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. Explore Viceroy Hotels Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore Viceroy Hotels Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Viceroy Hotels Limited (2007–2026)
Year-by-year debt coverage analysis for Viceroy Hotels Limited. For market capitalisation and broader financial context, see Viceroy Hotels Limited market cap and net worth.
| 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 | — |