Lemon Tree Hotels Limited Cash Flow-to-Debt Ratio
Lemon Tree Hotels Limited cash flow-to-debt ratio. Lemon Tree Hotels Limited (LEMONTREE) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs2.34 Billion could theoretically repay 0% of its total liabilities (Rs22.40 Billion) in one year. Check Lemon Tree Hotels 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 Lemon Tree Hotels Limited (2013–2026)
Cash flow-to-debt ratio of Lemon Tree Hotels Limited from 2013 to 2026. Historical debt coverage capacity for Lemon Tree Hotels Limited across 14 annual periods. Check Lemon Tree Hotels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Lemon Tree Hotels Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Lemon Tree Hotels Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Lemon Tree Hotels Limited. For the full cash flow conversion analysis, see Lemon Tree Hotels Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs4.17 Billion | Rs22.06 Billion | ▲ +12.8% |
| 2025 | 0.17x | Rs3.84 Billion | Rs22.91 Billion | ▼ -10.4% |
| 2024 | 0.19x | Rs4.65 Billion | Rs24.87 Billion | ▲ +12.7% |
| 2023 | 0.17x | Rs3.85 Billion | Rs23.19 Billion | ▲ +174.3% |
| 2022 | 0.06x | Rs1.35 Billion | Rs22.36 Billion | ▲ +236.9% |
| 2021 | 0.02x | Rs410.14 Million | Rs22.84 Billion | ▼ -73.6% |
| 2020 | 0.07x | Rs1.51 Billion | Rs22.18 Billion | ▼ -46.6% |
| 2019 | 0.13x | Rs1.87 Billion | Rs14.65 Billion | ▲ +35.2% |
| 2018 | 0.09x | Rs1.15 Billion | Rs12.15 Billion | ▼ -24.5% |
| 2017 | 0.12x | Rs1.22 Billion | Rs9.75 Billion | ▲ +40.9% |
| 2016 | 0.09x | Rs680.24 Million | Rs7.68 Billion | ▲ +215.3% |
| 2015 | -0.08x | Rs-509.59 Million | Rs6.64 Billion | ▼ -1864.1% |
| 2014 | 0.00x | Rs27.99 Million | Rs6.43 Billion | ▼ -90.4% |
| 2013 | 0.05x | Rs243.00 Million | Rs5.34 Billion | — |