The Indian Hotels Company Limited (INDHOTEL) — Cash Flow-to-Debt Ratio
The Indian Hotels Company Limited (INDHOTEL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs5.48 Billion could theoretically repay 0% of its total liabilities (Rs55.21 Billion) in one year. See The Indian Hotels Company Limited free cash flow to debt ratio 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
The Indian Hotels Company Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for The Indian Hotels Company Limited across 21 annual periods. For the full cash flow conversion analysis, see The Indian Hotels Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for The Indian Hotels Company Limited (2005–2025)
Year-by-year debt coverage analysis for The Indian Hotels Company Limited. Check INDHOTEL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | Rs21.94 Billion | Rs52.88 Billion | ▲ +1.4% |
| 2024 | 0.41x | Rs19.35 Billion | Rs47.27 Billion | ▲ +27.1% |
| 2023 | 0.32x | Rs16.19 Billion | Rs50.27 Billion | ▲ +160.6% |
| 2022 | 0.12x | Rs6.72 Billion | Rs54.34 Billion | ▲ +380.4% |
| 2021 | -0.04x | Rs-3.19 Billion | Rs72.30 Billion | ▼ -134.2% |
| 2020 | 0.13x | Rs8.23 Billion | Rs63.97 Billion | ▼ -19.7% |
| 2019 | 0.16x | Rs7.11 Billion | Rs44.36 Billion | ▲ +43.9% |
| 2018 | 0.11x | Rs4.92 Billion | Rs44.16 Billion | ▲ +12.1% |
| 2017 | 0.10x | Rs5.35 Billion | Rs53.79 Billion | ▲ +4.3% |
| 2016 | 0.10x | Rs6.19 Billion | Rs64.92 Billion | ▲ +33.3% |
| 2015 | 0.07x | Rs4.95 Billion | Rs69.22 Billion | ▼ -18.5% |
| 2014 | 0.09x | Rs5.39 Billion | Rs61.46 Billion | ▼ -2.0% |
| 2013 | 0.09x | Rs5.02 Billion | Rs56.09 Billion | ▼ -7.9% |
| 2012 | 0.10x | Rs5.34 Billion | Rs54.97 Billion | ▲ +7.4% |
| 2011 | 0.09x | Rs5.13 Billion | Rs56.70 Billion | ▲ +23.4% |
| 2010 | 0.07x | Rs4.27 Billion | Rs58.28 Billion | ▲ +20.8% |
| 2009 | 0.06x | Rs3.39 Billion | Rs55.88 Billion | ▼ -55.0% |
| 2008 | 0.13x | Rs5.80 Billion | Rs42.98 Billion | ▼ -43.1% |
| 2007 | 0.24x | Rs6.80 Billion | Rs28.70 Billion | ▲ +13.2% |
| 2006 | 0.21x | Rs4.53 Billion | Rs21.65 Billion | ▲ +42.6% |
| 2005 | 0.15x | Rs3.76 Billion | Rs25.62 Billion | — |