Viceroy Hotels Limited (VHLTD) — Cash Flow-to-Debt Ratio
Viceroy Hotels Limited (VHLTD) has a Cash Flow-to-Debt Ratio of 0.53x as of September 2025, meaning its operating cash flow of Rs353.00 Million could theoretically repay 1% of its total liabilities (Rs661.04 Million) in one year. See VHLTD financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viceroy Hotels Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Viceroy Hotels Limited across 20 annual periods. For the full cash flow conversion analysis, see Viceroy Hotels Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Viceroy Hotels Limited (2007–2026)
Year-by-year debt coverage analysis for Viceroy Hotels Limited. Check VHLTD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs618.24 Million | Rs2.90 Billion | ▼ -55.6% |
| 2025 | 0.48x | Rs323.11 Million | Rs672.35 Million | ▲ +590.3% |
| 2024 | 0.07x | Rs181.13 Million | Rs2.60 Billion | ▲ +338.3% |
| 2023 | -0.03x | Rs-232.73 Million | Rs7.97 Billion | ▼ -266.3% |
| 2022 | -0.01x | Rs-65.88 Million | Rs8.26 Billion | ▼ -151.7% |
| 2021 | 0.02x | Rs127.04 Million | Rs8.24 Billion | ▲ +175.9% |
| 2020 | -0.02x | Rs-168.09 Million | Rs8.27 Billion | ▼ -1239.0% |
| 2019 | 0.00x | Rs14.67 Million | Rs8.22 Billion | ▲ +122.4% |
| 2018 | -0.01x | Rs-64.18 Million | Rs8.07 Billion | ▼ -110.4% |
| 2017 | 0.08x | Rs576.66 Million | Rs7.56 Billion | ▲ +130.9% |
| 2016 | 0.03x | Rs249.24 Million | Rs7.54 Billion | ▼ -55.5% |
| 2015 | 0.07x | Rs529.20 Million | Rs7.13 Billion | ▲ +115.5% |
| 2014 | -0.48x | Rs-2.77 Billion | Rs5.76 Billion | ▼ -352.1% |
| 2013 | 0.19x | Rs2.32 Billion | Rs12.21 Billion | ▲ +109.7% |
| 2012 | 0.09x | Rs1.03 Billion | Rs11.37 Billion | ▲ +24.8% |
| 2011 | 0.07x | Rs843.26 Million | Rs11.60 Billion | ▲ +10.4% |
| 2010 | 0.07x | Rs664.50 Million | Rs10.09 Billion | ▲ +135.2% |
| 2009 | 0.03x | Rs213.66 Million | Rs7.63 Billion | ▼ -5.1% |
| 2008 | 0.03x | Rs164.79 Million | Rs5.58 Billion | ▲ +129.5% |
| 2007 | -0.10x | Rs-470.11 Million | Rs4.70 Billion | — |