Apeejay Surrendra Park Hotels Limited (PARKHOTELS) — Cash Flow-to-Debt Ratio
Apeejay Surrendra Park Hotels Limited (PARKHOTELS) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs713.60 Million could theoretically repay 0% of its total liabilities (Rs6.32 Billion) in one year. See cash generation quality of Apeejay Surrendra Park Hotels Limited 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
Apeejay Surrendra Park Hotels Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Apeejay Surrendra Park Hotels Limited across 8 annual periods. Also explore PARKHOTELS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Apeejay Surrendra Park Hotels Limited (2016–2024)
Year-by-year debt coverage analysis for Apeejay Surrendra Park Hotels Limited. For market capitalisation and broader financial context, see PARKHOTELS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | Rs1.55 Billion | Rs3.88 Billion | ▼ -33.7% |
| 2023 | 0.60x | Rs1.68 Billion | Rs2.78 Billion | ▲ +176.3% |
| 2022 | 0.22x | Rs1.76 Billion | Rs8.06 Billion | ▲ +188.6% |
| 2021 | 0.08x | Rs581.11 Million | Rs7.67 Billion | ▲ +111.9% |
| 2020 | 0.04x | Rs266.06 Million | Rs7.44 Billion | ▼ -76.7% |
| 2018 | 0.15x | Rs992.16 Million | Rs6.48 Billion | ▲ +60.2% |
| 2017 | 0.10x | Rs599.67 Million | Rs6.27 Billion | ▼ -36.1% |
| 2016 | 0.15x | Rs917.41 Million | Rs6.13 Billion | — |