Samhi Hotels Limited Cash Flow-to-Debt Ratio
Samhi Hotels Limited 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. Check Samhi Hotels Limited (SAMHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Samhi Hotels Limited (2017–2025)
Cash flow-to-debt ratio of Samhi Hotels Limited from 2017 to 2025. Historical debt coverage capacity for Samhi Hotels Limited across 9 annual periods. Check Samhi Hotels Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Samhi Hotels Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
Samhi Hotels Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Samhi Hotels Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Samhi Hotels Limited.
| 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 | — |