Chalet Hotels Limited (CHALET) — Cash Flow-to-Debt Ratio
Chalet Hotels Limited (CHALET) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs4.28 Billion could theoretically repay 0% of its total liabilities (Rs35.59 Billion) in one year. See free cash flow generation of Chalet Hotels Limited 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
Chalet Hotels Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Chalet Hotels Limited across 12 annual periods. Also explore CHALET net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chalet Hotels Limited (2014–2025)
Year-by-year debt coverage analysis for Chalet Hotels Limited. For market capitalisation and broader financial context, see how much is Chalet Hotels Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs9.50 Billion | Rs40.18 Billion | ▲ +33.8% |
| 2024 | 0.18x | Rs6.89 Billion | Rs38.99 Billion | ▲ +26.4% |
| 2023 | 0.14x | Rs4.77 Billion | Rs34.09 Billion | ▲ +597.4% |
| 2022 | 0.02x | Rs622.20 Million | Rs31.02 Billion | ▼ -14.2% |
| 2021 | 0.02x | Rs601.71 Million | Rs25.73 Billion | ▼ -77.2% |
| 2020 | 0.10x | Rs2.52 Billion | Rs24.58 Billion | ▼ -40.0% |
| 2019 | 0.17x | Rs3.66 Billion | Rs21.34 Billion | ▲ +128.9% |
| 2018 | 0.07x | Rs2.49 Billion | Rs33.28 Billion | ▲ +21.4% |
| 2017 | 0.06x | Rs2.01 Billion | Rs32.67 Billion | ▲ +135.4% |
| 2016 | 0.03x | Rs793.40 Million | Rs30.32 Billion | ▲ +696.8% |
| 2015 | 0.00x | Rs-122.96 Million | Rs28.04 Billion | ▼ -111.7% |
| 2014 | 0.04x | Rs932.82 Million | Rs24.82 Billion | — |