Samhi Hotels Limited (SAMHI) — Cash Flow-to-Debt Ratio
Samhi Hotels Limited (SAMHI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs1.66 Billion could theoretically repay 0% of its total liabilities (Rs20.08 Billion) in one year. See Samhi Hotels Limited free cash flow efficiency 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
Samhi Hotels Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Samhi Hotels Limited across 9 annual periods. Also explore SAMHI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Samhi Hotels Limited (2017–2025)
Year-by-year debt coverage analysis for Samhi Hotels Limited. For market capitalisation and broader financial context, see Samhi Hotels Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs1.51 Billion | Rs25.25 Billion | ▼ -47.5% |
| 2024 | 0.11x | Rs2.75 Billion | Rs24.07 Billion | ▲ +80.6% |
| 2023 | 0.06x | Rs2.17 Billion | Rs34.41 Billion | ▲ +626.6% |
| 2022 | 0.01x | Rs263.10 Million | Rs30.25 Billion | ▲ +7.8% |
| 2021 | 0.01x | Rs216.53 Million | Rs26.83 Billion | ▼ -100.0% |
| 2020 | 100.29x | Rs1.62 Billion | Rs16.18 Million | ▲ +230520.0% |
| 2019 | 0.04x | Rs1.01 Billion | Rs23.14 Billion | ▲ +15.7% |
| 2018 | 0.04x | Rs758.95 Million | Rs20.18 Billion | ▲ +6.9% |
| 2017 | 0.04x | Rs515.55 Million | Rs14.66 Billion | — |