Apollo Sindoori Hotels Limited (APOLSINHOT) — Cash Flow-to-Debt Ratio
Apollo Sindoori Hotels Limited (APOLSINHOT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs2.05 Million could theoretically repay 0% of its total liabilities (Rs1.89 Billion) in one year. See APOLSINHOT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apollo Sindoori Hotels Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apollo Sindoori Hotels Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Apollo Sindoori Hotels Limited.
Annual Cash Flow-to-Debt Ratio for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year debt coverage analysis for Apollo Sindoori Hotels Limited. Check Apollo Sindoori Hotels Limited (APOLSINHOT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs213.27 Million | Rs1.70 Billion | ▲ +61.0% |
| 2024 | 0.08x | Rs141.27 Million | Rs1.81 Billion | ▲ +386.3% |
| 2023 | 0.02x | Rs35.25 Million | Rs2.19 Billion | ▼ -95.5% |
| 2022 | 0.36x | Rs226.24 Million | Rs637.05 Million | ▲ +35.8% |
| 2021 | 0.26x | Rs168.92 Million | Rs645.74 Million | ▼ -21.0% |
| 2020 | 0.33x | Rs224.19 Million | Rs677.08 Million | ▼ -46.7% |
| 2019 | 0.62x | Rs212.88 Million | Rs342.63 Million | ▲ +3.0% |
| 2018 | 0.60x | Rs178.50 Million | Rs295.93 Million | ▲ +131.7% |
| 2017 | 0.26x | Rs82.20 Million | Rs315.84 Million | ▲ +39.8% |
| 2016 | 0.19x | Rs58.75 Million | Rs315.55 Million | ▲ +98.5% |
| 2015 | 0.09x | Rs25.31 Million | Rs269.89 Million | ▼ -46.9% |
| 2014 | 0.18x | Rs27.00 Million | Rs152.89 Million | ▼ -22.2% |
| 2013 | 0.23x | Rs21.64 Million | Rs95.27 Million | — |