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 free cash flow generation of The Byke Hospitality Ltd 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
The Byke Hospitality Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for The Byke Hospitality Ltd across 20 annual periods. Also explore The Byke Hospitality Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Byke Hospitality Ltd (2006–2025)
Year-by-year debt coverage analysis for The Byke Hospitality Ltd. For market capitalisation and broader financial context, see how much is The Byke Hospitality Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |