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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viceroy Hotels Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Viceroy Hotels Limited across 19 annual periods. Also explore Viceroy Hotels Limited (VHLTD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viceroy Hotels Limited (2007–2025)
Year-by-year debt coverage analysis for Viceroy Hotels Limited. For market capitalisation and broader financial context, see VHLTD market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |