Juniper Hotels Ltd Cash Flow-to-Debt Ratio
Juniper Hotels Ltd 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. Check how aggressively does Juniper Hotels Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Juniper Hotels Ltd (2020–2024)
Cash flow-to-debt ratio of Juniper Hotels Ltd from 2020 to 2024. Historical debt coverage capacity for Juniper Hotels Ltd across 5 annual periods. Check JUNIPER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Juniper Hotels Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
Juniper Hotels Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Juniper Hotels Ltd. For the full cash flow conversion analysis, see JUNIPER operating cash flow.
| 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 | — |