SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.33x

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Cash Flow-to-Debt Ratio of 0.33x as of March 2025, meaning its operating cash flow of Rs106.00 Million could theoretically repay 0% of its total liabilities (Rs325.27 Million) in one year. Check SINCLAIR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.33x
Operating CF / Total Liabilities

Operating Cash Flow

Rs106.00 Million
INR

Total Liabilities

Rs325.27 Million
INR

Data as of

Mar 2025
Most recent filing

SINCLAIRS HOTELS ORD (BSE) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for SINCLAIRS HOTELS ORD (BSE) across 19 annual periods. Also explore SINCLAIR asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for SINCLAIRS HOTELS ORD (BSE) (2007–2025)

Year-by-year debt coverage analysis for SINCLAIRS HOTELS ORD (BSE). For market capitalisation and broader financial context, see SINCLAIR company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.33x Rs106.00 Million Rs325.27 Million ▼ -53.6%
2024 0.70x Rs154.85 Million Rs220.68 Million ▼ -6.8%
2023 0.75x Rs178.27 Million Rs236.82 Million ▲ +105.7%
2022 0.37x Rs83.72 Million Rs228.74 Million ▲ +154.6%
2021 0.14x Rs33.13 Million Rs230.51 Million ▼ -83.7%
2020 0.88x Rs114.58 Million Rs129.95 Million ▼ -7.3%
2019 0.95x Rs143.34 Million Rs150.68 Million ▼ -21.5%
2018 1.21x Rs169.26 Million Rs139.74 Million ▼ -18.0%
2017 1.48x Rs201.94 Million Rs136.78 Million ▲ +10.0%
2016 1.34x Rs140.37 Million Rs104.57 Million ▲ +77.3%
2015 0.76x Rs102.57 Million Rs135.46 Million ▲ +0.9%
2014 0.75x Rs79.33 Million Rs105.76 Million ▲ +63.6%
2013 0.46x Rs35.51 Million Rs77.47 Million ▲ +105.7%
2012 0.22x Rs28.52 Million Rs127.99 Million ▼ -42.8%
2011 0.39x Rs30.40 Million Rs78.02 Million ▲ +33.5%
2010 0.29x Rs16.12 Million Rs55.23 Million ▼ -13.3%
2009 0.34x Rs20.84 Million Rs61.93 Million ▼ -1.5%
2008 0.34x Rs23.52 Million Rs68.82 Million ▼ -35.5%
2007 0.53x Rs30.18 Million Rs56.95 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.