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. Explore Apollo Sindoori Hotels Limited (APOLSINHOT) investment intensity to see how much of total assets are deployed in long-term investments.
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 Apollo Sindoori Hotels Limited asset portfolio for the complete picture of this company's asset base.
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 Apollo Sindoori Hotels Limited (APOLSINHOT) market capitalisation.
| 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 | — |