Apollo Sindoori Hotels Limited Cash Flow-to-Debt Ratio
Apollo Sindoori Hotels Limited 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. Check Apollo Sindoori Hotels Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Apollo Sindoori Hotels Limited (2013–2025)
Cash flow-to-debt ratio of Apollo Sindoori Hotels Limited from 2013 to 2025. Historical debt coverage capacity for Apollo Sindoori Hotels Limited across 13 annual periods. Check Apollo Sindoori Hotels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Apollo Sindoori Hotels Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Apollo Sindoori Hotels Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Apollo Sindoori Hotels Limited. For the full cash flow conversion analysis, see Apollo Sindoori Hotels Limited cash conversion from operations.
| 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 | — |