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. See EIH Associated Hotels Limited (EIHAHOTELS) free cash flow 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
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 EIH Associated Hotels Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 EIH Associated Hotels Limited (EIHAHOTELS) total market value.
| 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 | — |