Juniper Hotels Ltd (JUNIPER) — Cash Flow-to-Debt Ratio
Juniper Hotels Ltd (JUNIPER) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs1.68 Billion could theoretically repay 0% of its total liabilities (Rs16.14 Billion) in one year. See how much free cash does Juniper Hotels Ltd generate 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
Juniper Hotels Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Juniper Hotels Ltd across 5 annual periods. Also explore Juniper Hotels Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Juniper Hotels Ltd (2020–2024)
Year-by-year debt coverage analysis for Juniper Hotels Ltd. For market capitalisation and broader financial context, see JUNIPER market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | Rs3.09 Billion | Rs16.70 Billion | ▼ -8.2% |
| 2023 | 0.20x | Rs3.27 Billion | Rs16.22 Billion | ▲ +87.6% |
| 2022 | 0.11x | Rs2.86 Billion | Rs26.66 Billion | ▲ +900.0% |
| 2021 | -0.01x | Rs-364.49 Million | Rs27.13 Billion | ▼ -163.0% |
| 2020 | 0.02x | Rs535.76 Million | Rs25.12 Billion | — |