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

Latest as of September 2025: 0.16x

SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs77.58 Million could theoretically repay 0% of its total liabilities (Rs486.55 Million) in one year. See SINCLAIR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.16x
Operating CF / Total Liabilities

Operating Cash Flow

Rs77.58 Million
INR

Total Liabilities

Rs486.55 Million
INR

Data as of

Sep 2025
Most recent filing

SINCLAIRS HOTELS ORD (BSE) Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for SINCLAIRS HOTELS ORD (BSE) across 20 annual periods. For the full cash flow conversion analysis, see SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for SINCLAIRS HOTELS ORD (BSE) (2007–2026)

Year-by-year debt coverage analysis for SINCLAIRS HOTELS ORD (BSE). Check SINCLAIRS HOTELS ORD (BSE) (SINCLAIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.48x Rs224.58 Million Rs463.24 Million ▲ +48.8%
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.