EIH Limited (EIHOTEL) — Cash Flow-to-Debt Ratio
EIH Limited (EIHOTEL) has a Cash Flow-to-Debt Ratio of 0.25x as of September 2025, meaning its operating cash flow of Rs2.61 Billion could theoretically repay 0% of its total liabilities (Rs10.65 Billion) in one year. See how financially flexible is EIH 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
EIH Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for EIH Limited across 21 annual periods. For the full cash flow conversion analysis, see EIH Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for EIH Limited (2005–2025)
Year-by-year debt coverage analysis for EIH Limited. Check EIH Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | Rs8.25 Billion | Rs10.96 Billion | ▲ +1.8% |
| 2024 | 0.74x | Rs7.12 Billion | Rs9.62 Billion | ▲ +12.6% |
| 2023 | 0.66x | Rs6.14 Billion | Rs9.35 Billion | ▲ +3672.0% |
| 2022 | -0.02x | Rs-186.92 Million | Rs10.16 Billion | ▲ +87.7% |
| 2021 | -0.15x | Rs-1.39 Billion | Rs9.33 Billion | ▼ -157.3% |
| 2020 | 0.26x | Rs3.17 Billion | Rs12.16 Billion | ▲ +8.0% |
| 2019 | 0.24x | Rs2.82 Billion | Rs11.70 Billion | ▼ -0.4% |
| 2018 | 0.24x | Rs2.72 Billion | Rs11.21 Billion | ▼ -15.0% |
| 2017 | 0.29x | Rs2.43 Billion | Rs8.53 Billion | ▼ -0.2% |
| 2016 | 0.29x | Rs2.31 Billion | Rs8.09 Billion | ▼ -8.2% |
| 2015 | 0.31x | Rs3.21 Billion | Rs10.31 Billion | ▲ +8.1% |
| 2014 | 0.29x | Rs2.99 Billion | Rs10.37 Billion | ▲ +77.5% |
| 2013 | 0.16x | Rs2.07 Billion | Rs12.77 Billion | ▼ -37.2% |
| 2012 | 0.26x | Rs2.78 Billion | Rs10.74 Billion | ▲ +87.7% |
| 2011 | 0.14x | Rs2.19 Billion | Rs15.88 Billion | ▲ +225.7% |
| 2010 | 0.04x | Rs784.16 Million | Rs18.53 Billion | ▼ -70.7% |
| 2009 | 0.14x | Rs2.29 Billion | Rs15.84 Billion | ▼ -29.6% |
| 2008 | 0.21x | Rs2.76 Billion | Rs13.45 Billion | ▲ +42.8% |
| 2007 | 0.14x | Rs2.14 Billion | Rs14.92 Billion | ▼ -31.8% |
| 2006 | 0.21x | Rs2.64 Billion | Rs12.52 Billion | ▲ +532.2% |
| 2005 | 0.03x | Rs424.79 Million | Rs12.76 Billion | — |