Kamat Hotels (I) Limited (KAMATHOTEL) — 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. Explore KAMATHOTEL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kamat Hotels (I) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kamat Hotels (I) Limited across 21 annual periods. Also explore KAMATHOTEL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kamat Hotels (I) Limited (2006–2026)
Year-by-year debt coverage analysis for Kamat Hotels (I) Limited. For market capitalisation and broader financial context, see KAMATHOTEL company net worth.
| 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 | — |