EIH Associated Hotels Limited (EIHAHOTELS) — Cash Flow-to-Debt Ratio
EIH Associated Hotels Limited (EIHAHOTELS) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs122.16 Million could theoretically repay 0% of its total liabilities (Rs1.17 Billion) in one year. Explore EIHAHOTELS long-term investment intensity 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
EIH Associated Hotels Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for EIH Associated Hotels Limited across 20 annual periods. Also explore EIHAHOTELS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for EIH Associated Hotels Limited (2006–2025)
Year-by-year debt coverage analysis for EIH Associated Hotels Limited. For market capitalisation and broader financial context, see EIHAHOTELS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | Rs1.12 Billion | Rs1.14 Billion | ▲ +26.9% |
| 2024 | 0.77x | Rs775.31 Million | Rs1.01 Billion | ▼ -9.0% |
| 2023 | 0.85x | Rs912.26 Million | Rs1.08 Billion | ▲ +77.2% |
| 2022 | 0.48x | Rs380.75 Million | Rs797.01 Million | ▲ +384.9% |
| 2021 | -0.17x | Rs-118.58 Million | Rs707.17 Million | ▼ -129.9% |
| 2020 | 0.56x | Rs570.16 Million | Rs1.02 Billion | ▼ -18.2% |
| 2019 | 0.69x | Rs599.92 Million | Rs873.48 Million | ▼ -11.6% |
| 2018 | 0.78x | Rs569.41 Million | Rs732.97 Million | ▼ -31.2% |
| 2017 | 1.13x | Rs726.06 Million | Rs642.96 Million | ▲ +179.4% |
| 2016 | 0.40x | Rs662.90 Million | Rs1.64 Billion | ▲ +37.6% |
| 2015 | 0.29x | Rs532.10 Million | Rs1.81 Billion | ▼ -1.8% |
| 2014 | 0.30x | Rs511.47 Million | Rs1.71 Billion | ▼ -12.9% |
| 2013 | 0.34x | Rs517.01 Million | Rs1.51 Billion | ▲ +80.8% |
| 2012 | 0.19x | Rs543.48 Million | Rs2.86 Billion | ▲ +86.5% |
| 2011 | 0.10x | Rs292.20 Million | Rs2.87 Billion | ▲ +99.0% |
| 2010 | 0.05x | Rs147.41 Million | Rs2.88 Billion | ▼ -10.5% |
| 2009 | 0.06x | Rs165.78 Million | Rs2.90 Billion | ▼ -45.0% |
| 2008 | 0.10x | Rs324.17 Million | Rs3.12 Billion | ▲ +16.6% |
| 2007 | 0.09x | Rs278.01 Million | Rs3.11 Billion | ▼ -6.2% |
| 2006 | 0.10x | Rs117.24 Million | Rs1.23 Billion | — |