The Byke Hospitality Ltd Cash Flow-to-Debt Ratio
The Byke Hospitality Ltd 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. Check BYKE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Byke Hospitality Ltd (2006–2026)
Cash flow-to-debt ratio of The Byke Hospitality Ltd from 2006 to 2026. Historical debt coverage capacity for The Byke Hospitality Ltd across 21 annual periods. Check The Byke Hospitality Ltd (BYKE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Byke Hospitality Ltd Cash Flow-to-Debt Ratio by Year (2006–2026)
The Byke Hospitality Ltd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for The Byke Hospitality Ltd. For the full cash flow conversion analysis, see how efficiently does The Byke Hospitality Ltd generate cash.
| 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 | — |