Chalet Hotels Limited Cash Flow-to-Debt Ratio
Chalet Hotels Limited 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. Check CHALET total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chalet Hotels Limited (2014–2025)
Cash flow-to-debt ratio of Chalet Hotels Limited from 2014 to 2025. Historical debt coverage capacity for Chalet Hotels Limited across 12 annual periods. Check CHALET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Chalet Hotels Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Chalet Hotels Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Chalet Hotels Limited. For the full cash flow conversion analysis, see CHALET cash flow conversion.
| 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 | — |