The Byke Hospitality Ltd (BYKE) — Cash Flow-to-Debt Ratio
The Byke Hospitality Ltd (BYKE) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs163.75 Million could theoretically repay 0% of its total liabilities (Rs1.10 Billion) in one year. See The Byke Hospitality Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Byke Hospitality Ltd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for The Byke Hospitality Ltd across 21 annual periods. For the full cash flow conversion analysis, see The Byke Hospitality Ltd (BYKE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for The Byke Hospitality Ltd (2006–2026)
Year-by-year debt coverage analysis for The Byke Hospitality Ltd. Check The Byke Hospitality Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs217.49 Million | Rs1.13 Billion | ▲ +99.0% |
| 2025 | 0.10x | Rs95.86 Million | Rs987.61 Million | ▼ -69.8% |
| 2024 | 0.32x | Rs208.25 Million | Rs647.81 Million | ▼ -53.7% |
| 2023 | 0.69x | Rs606.70 Million | Rs873.62 Million | ▲ +324.1% |
| 2022 | 0.16x | Rs173.00 Million | Rs1.06 Billion | ▲ +18.0% |
| 2021 | 0.14x | Rs129.70 Million | Rs934.71 Million | ▼ -68.9% |
| 2020 | 0.45x | Rs334.11 Million | Rs748.01 Million | ▼ -32.8% |
| 2019 | 0.67x | Rs254.92 Million | Rs383.27 Million | ▲ +9.6% |
| 2018 | 0.61x | Rs313.44 Million | Rs516.56 Million | ▼ -27.2% |
| 2017 | 0.83x | Rs281.76 Million | Rs338.06 Million | ▲ +19.3% |
| 2016 | 0.70x | Rs268.42 Million | Rs384.07 Million | ▲ +53.0% |
| 2015 | 0.46x | Rs164.42 Million | Rs360.06 Million | ▼ -7.4% |
| 2014 | 0.49x | Rs199.95 Million | Rs405.34 Million | ▲ +29.5% |
| 2013 | 0.38x | Rs156.82 Million | Rs411.85 Million | ▲ +269.6% |
| 2012 | 0.10x | Rs27.67 Million | Rs268.56 Million | ▲ +89.1% |
| 2011 | 0.05x | Rs3.75 Million | Rs68.90 Million | ▼ -95.4% |
| 2010 | 1.17x | Rs42.76 Million | Rs36.49 Million | ▲ +128.5% |
| 2009 | -4.12x | Rs-112.79 Million | Rs27.40 Million | ▼ -496.4% |
| 2008 | 1.04x | Rs37.62 Million | Rs36.22 Million | ▼ -57.5% |
| 2007 | 2.44x | Rs51.45 Million | Rs21.05 Million | ▲ +907.7% |
| 2006 | 0.24x | Rs12.12 Million | Rs49.98 Million | — |