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 Apollo Sindoori Hotels Limited free cash flow generation 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
Apollo Sindoori Hotels Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Apollo Sindoori Hotels Limited across 13 annual periods. Also explore net asset growth rate of Apollo Sindoori Hotels Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apollo Sindoori Hotels Limited (2013–2025)
Year-by-year debt coverage analysis for Apollo Sindoori Hotels Limited. For market capitalisation and broader financial context, see APOLSINHOT market cap overview.
| 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 | — |