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. See Kamat Hotels (I) 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
Kamat Hotels (I) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Kamat Hotels (I) Limited across 21 annual periods. For the full cash flow conversion analysis, see Kamat Hotels (I) Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Kamat Hotels (I) Limited (2006–2026)
Year-by-year debt coverage analysis for Kamat Hotels (I) Limited. Check KAMATHOTEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |