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 financial agility of Chalet Hotels Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CHALET cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Chalet Hotels Limited (2014–2025)
Year-by-year debt coverage analysis for Chalet Hotels Limited. Check earnings quality score of Chalet Hotels Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |