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. Explore Lemon Tree Hotels Limited long-term investment allocation 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
Lemon Tree Hotels Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Lemon Tree Hotels Limited across 14 annual periods. Also explore total assets of Lemon Tree Hotels Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lemon Tree Hotels Limited (2013–2026)
Year-by-year debt coverage analysis for Lemon Tree Hotels Limited. For market capitalisation and broader financial context, see Lemon Tree Hotels Limited (LEMONTREE) market capitalisation.
| 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 | — |