Blue Coast Hotels Limited (BLUECOAST) — Cash Flow-to-Debt Ratio
Blue Coast Hotels Limited (BLUECOAST) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-2.19 Million could theoretically repay 0% of its total liabilities (Rs285.43 Million) in one year. Explore Blue Coast Hotels Limited long-term investment allocation 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
Blue Coast Hotels Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Blue Coast Hotels Limited across 21 annual periods. Also explore BLUECOAST total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Blue Coast Hotels Limited (2006–2026)
Year-by-year debt coverage analysis for Blue Coast Hotels Limited. For market capitalisation and broader financial context, see Blue Coast Hotels Limited (BLUECOAST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs19.87 Million | Rs285.76 Million | ▲ +462.9% |
| 2025 | -0.02x | Rs-5.22 Million | Rs272.20 Million | ▼ -314.3% |
| 2024 | 0.01x | Rs12.12 Million | Rs1.35 Billion | ▲ +210.5% |
| 2023 | 0.00x | Rs3.79 Million | Rs1.32 Billion | ▲ +295.8% |
| 2022 | 0.00x | Rs-1.89 Million | Rs1.29 Billion | ▼ -119.4% |
| 2021 | 0.01x | Rs9.46 Million | Rs1.25 Billion | ▲ +103.8% |
| 2020 | -0.20x | Rs-243.32 Million | Rs1.20 Billion | ▲ +95.1% |
| 2019 | -4.15x | Rs-4.87 Billion | Rs1.17 Billion | ▼ -3728.8% |
| 2018 | 0.11x | Rs665.67 Million | Rs5.82 Billion | ▲ +83.3% |
| 2017 | 0.06x | Rs401.29 Million | Rs6.43 Billion | ▼ -28.0% |
| 2016 | 0.09x | Rs492.65 Million | Rs5.68 Billion | ▼ -49.5% |
| 2015 | 0.17x | Rs893.59 Million | Rs5.21 Billion | ▼ -49.4% |
| 2014 | 0.34x | Rs1.58 Billion | Rs4.66 Billion | ▼ -23.3% |
| 2013 | 0.44x | Rs1.93 Billion | Rs4.35 Billion | ▲ +425.6% |
| 2012 | 0.08x | Rs328.66 Million | Rs3.90 Billion | ▲ +225.8% |
| 2011 | -0.07x | Rs-255.61 Million | Rs3.82 Billion | ▼ -118.4% |
| 2010 | 0.36x | Rs1.51 Billion | Rs4.16 Billion | ▲ +176.1% |
| 2009 | 0.13x | Rs159.46 Million | Rs1.21 Billion | ▼ -50.2% |
| 2008 | 0.26x | Rs332.23 Million | Rs1.26 Billion | ▲ +62.5% |
| 2007 | 0.16x | Rs218.82 Million | Rs1.35 Billion | ▲ +153.7% |
| 2006 | 0.06x | Rs97.49 Million | Rs1.52 Billion | — |