Kamat Hotels (I) Limited Cash Flow-to-Debt Ratio
Kamat Hotels (I) Limited cash flow-to-debt ratio. Kamat Hotels (I) Limited (KAMATHOTEL) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs283.95 Million could theoretically repay 0% of its total liabilities (Rs3.70 Billion) in one year. Check Kamat Hotels (I) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kamat Hotels (I) Limited (2006–2026)
Cash flow-to-debt ratio of Kamat Hotels (I) Limited from 2006 to 2026. Historical debt coverage capacity for Kamat Hotels (I) Limited across 21 annual periods. Check Kamat Hotels (I) Limited (KAMATHOTEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kamat Hotels (I) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Kamat Hotels (I) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Kamat Hotels (I) Limited. For the full cash flow conversion analysis, see Kamat Hotels (I) Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs874.63 Million | Rs3.48 Billion | ▲ +17.8% |
| 2025 | 0.21x | Rs663.63 Million | Rs3.11 Billion | ▲ +22.5% |
| 2024 | 0.17x | Rs718.56 Million | Rs4.12 Billion | ▼ -31.7% |
| 2023 | 0.26x | Rs1.16 Billion | Rs4.55 Billion | ▲ +439.1% |
| 2022 | 0.05x | Rs306.85 Million | Rs6.48 Billion | ▲ +2819.5% |
| 2021 | 0.00x | Rs10.11 Million | Rs6.23 Billion | ▼ -98.7% |
| 2020 | 0.12x | Rs747.11 Million | Rs6.09 Billion | ▼ -1.8% |
| 2019 | 0.12x | Rs789.45 Million | Rs6.32 Billion | ▼ -27.3% |
| 2018 | 0.17x | Rs1.15 Billion | Rs6.67 Billion | ▲ +116.9% |
| 2017 | 0.08x | Rs630.84 Million | Rs7.96 Billion | ▲ +12.5% |
| 2016 | 0.07x | Rs590.94 Million | Rs8.39 Billion | ▲ +96.6% |
| 2015 | 0.04x | Rs286.14 Million | Rs7.99 Billion | ▼ -20.8% |
| 2014 | 0.05x | Rs343.95 Million | Rs7.60 Billion | ▼ -22.1% |
| 2013 | 0.06x | Rs448.33 Million | Rs7.73 Billion | ▼ -16.7% |
| 2012 | 0.07x | Rs491.54 Million | Rs7.06 Billion | ▲ +47.5% |
| 2011 | 0.05x | Rs334.42 Million | Rs7.08 Billion | ▼ -67.8% |
| 2010 | 0.15x | Rs1.01 Billion | Rs6.91 Billion | ▲ +87.9% |
| 2009 | 0.08x | Rs297.56 Million | Rs3.81 Billion | ▼ -60.7% |
| 2008 | 0.20x | Rs604.02 Million | Rs3.04 Billion | ▲ +97.9% |
| 2007 | 0.10x | Rs321.44 Million | Rs3.20 Billion | ▼ -37.1% |
| 2006 | 0.16x | Rs308.48 Million | Rs1.93 Billion | — |