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. Check how aggressively does Apeejay Surrendra Park Hotels Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Apeejay Surrendra Park Hotels Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Apeejay Surrendra Park Hotels Limited across 9 annual periods. Also explore balance sheet size of Apeejay Surrendra Park Hotels Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Apeejay Surrendra Park Hotels Limited (2016–2025)
Year-by-year debt coverage analysis for Apeejay Surrendra Park Hotels Limited. For market capitalisation and broader financial context, see how much is Apeejay Surrendra Park Hotels Limited worth.
| 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 | — |