Apeejay Surrendra Park Hotels Limited Cash Flow-to-Debt Ratio
Apeejay Surrendra Park Hotels Limited 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. Check earnings quality score of Apeejay Surrendra Park Hotels Limited 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 Apeejay Surrendra Park Hotels Limited (2016–2025)
Cash flow-to-debt ratio of Apeejay Surrendra Park Hotels Limited from 2016 to 2025. Historical debt coverage capacity for Apeejay Surrendra Park Hotels Limited across 9 annual periods. Check Apeejay Surrendra Park Hotels Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Apeejay Surrendra Park Hotels Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Apeejay Surrendra Park Hotels Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Apeejay Surrendra Park Hotels Limited. For the full cash flow conversion analysis, see cash flow conversion of Apeejay Surrendra Park Hotels Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs1.65 Billion | Rs7.12 Billion | ▼ -42.0% |
| 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 | — |