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. Explore how much of The Byke Hospitality Ltd's assets are long-term investments 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
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 total assets for the complete picture of this company's asset base.
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 BYKE company net 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 | — |