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 LEMONTREE financial flexibility score 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
Lemon Tree Hotels Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Lemon Tree Hotels Limited across 14 annual periods. For the full cash flow conversion analysis, see LEMONTREE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Lemon Tree Hotels Limited (2013–2026)
Year-by-year debt coverage analysis for Lemon Tree Hotels Limited. Check LEMONTREE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | 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 | — |