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. Explore how much of Chalet Hotels Limited'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
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 Hotels Limited asset portfolio for the complete picture of this company's asset base.
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 CHALET company net 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 | — |