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 EIHOTEL free cash flow to operating cash ratio 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 Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for EIH Limited across 21 annual periods. Also explore EIHOTEL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for EIH Limited (2005–2025)
Year-by-year debt coverage analysis for EIH Limited. For market capitalisation and broader financial context, see EIHOTEL market cap.
| 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 | — |