Ventive Hospitality Ltd Cash Flow-to-Debt Ratio
Ventive Hospitality Ltd cash flow-to-debt ratio. Ventive Hospitality Ltd (VENTIVE) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs3.17 Billion could theoretically repay 0% of its total liabilities (Rs37.99 Billion) in one year. Check VENTIVE total capital reinvestment ratio 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 Ventive Hospitality Ltd (2022–2025)
Cash flow-to-debt ratio of Ventive Hospitality Ltd from 2022 to 2025. Historical debt coverage capacity for Ventive Hospitality Ltd across 4 annual periods. Check Ventive Hospitality Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Ventive Hospitality Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
Ventive Hospitality Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Ventive Hospitality Ltd. For the full cash flow conversion analysis, see VENTIVE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Rs58.70 Million | Rs39.37 Billion | ▼ -97.1% |
| 2024 | 0.05x | Rs2.65 Billion | Rs51.24 Billion | ▼ -62.8% |
| 2023 | 0.14x | Rs6.88 Billion | Rs49.45 Billion | ▲ +181.5% |
| 2022 | 0.05x | Rs2.26 Billion | Rs45.65 Billion | — |