Lemon Tree Hotels Limited (LEMONTREE) — 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. See Lemon Tree Hotels Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lemon Tree Hotels Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Lemon Tree Hotels Limited across 13 annual periods. Also explore Lemon Tree Hotels Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lemon Tree Hotels Limited (2013–2025)
Year-by-year debt coverage analysis for Lemon Tree Hotels Limited. For market capitalisation and broader financial context, see market value of Lemon Tree Hotels Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |