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. See Blue Coast Hotels Limited (BLUECOAST) FCF generation index 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Blue Coast Hotels Limited.
| 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 | — |