SINCLAIRS HOTELS ORD (BSE) Cash Flow-to-Debt Ratio
SINCLAIRS HOTELS ORD (BSE) cash flow-to-debt ratio. 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. Check SINCLAIRS HOTELS ORD (BSE) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SINCLAIRS HOTELS ORD (BSE) (2007–2026)
Cash flow-to-debt ratio of SINCLAIRS HOTELS ORD (BSE) from 2007 to 2026. Historical debt coverage capacity for SINCLAIRS HOTELS ORD (BSE) across 20 annual periods. Check how aggressively does SINCLAIRS HOTELS ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
SINCLAIRS HOTELS ORD (BSE) Cash Flow-to-Debt Ratio by Year (2007–2026)
SINCLAIRS HOTELS ORD (BSE) cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for SINCLAIRS HOTELS ORD (BSE). For the full cash flow conversion analysis, see SINCLAIR operating cash flow.
| 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 | — |