Asian Hotels (East) Limited (AHLEAST) — Cash Flow-to-Debt Ratio
Asian Hotels (East) Limited (AHLEAST) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs89.48 Million could theoretically repay 0% of its total liabilities (Rs4.72 Billion) in one year. See Asian Hotels (East) Limited (AHLEAST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Asian Hotels (East) Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Asian Hotels (East) Limited across 16 annual periods. Also explore how fast is Asian Hotels (East) Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Asian Hotels (East) Limited (2010–2025)
Year-by-year debt coverage analysis for Asian Hotels (East) Limited. For market capitalisation and broader financial context, see Asian Hotels (East) Limited (AHLEAST) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs3.92 Million | Rs4.25 Billion | ▲ +100.1% |
| 2024 | -1.03x | Rs-3.85 Billion | Rs3.74 Billion | ▼ -550.8% |
| 2023 | 0.23x | Rs87.53 Million | Rs383.36 Million | ▲ +1905.8% |
| 2022 | 0.01x | Rs26.08 Million | Rs2.29 Billion | ▲ +133.2% |
| 2021 | -0.03x | Rs-70.75 Million | Rs2.07 Billion | ▼ -110.0% |
| 2020 | 0.34x | Rs714.95 Million | Rs2.09 Billion | ▲ +88.8% |
| 2019 | 0.18x | Rs343.74 Million | Rs1.90 Billion | ▲ +102.9% |
| 2018 | 0.09x | Rs183.31 Million | Rs2.05 Billion | ▼ -50.1% |
| 2017 | 0.18x | Rs368.02 Million | Rs2.06 Billion | ▲ +60.4% |
| 2016 | 0.11x | Rs404.77 Million | Rs3.63 Billion | ▲ +9.7% |
| 2015 | 0.10x | Rs398.46 Million | Rs3.92 Billion | ▲ +32.4% |
| 2014 | 0.08x | Rs331.09 Million | Rs4.31 Billion | ▲ +5.2% |
| 2013 | 0.07x | Rs318.30 Million | Rs4.36 Billion | ▼ -85.7% |
| 2012 | 0.51x | Rs210.05 Million | Rs411.32 Million | ▲ +24.6% |
| 2011 | 0.41x | Rs160.39 Million | Rs391.38 Million | ▼ -2.8% |
| 2010 | 0.42x | Rs168.76 Million | Rs400.36 Million | — |