Yatharth Hospital & Trauma Care Services Limited Cash Flow-to-Debt Ratio
Yatharth Hospital & Trauma Care Services Limited cash flow-to-debt ratio. Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of Rs485.14 Million could theoretically repay 0% of its total liabilities (Rs1.36 Billion) in one year. Check earnings quality score of Yatharth Hospital & Trauma Care Services 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 Yatharth Hospital & Trauma Care Services Limited (2019–2026)
Cash flow-to-debt ratio of Yatharth Hospital & Trauma Care Services Limited from 2019 to 2026. Historical debt coverage capacity for Yatharth Hospital & Trauma Care Services Limited across 8 annual periods. Check total reinvestment intensity of Yatharth Hospital & Trauma Care Services to assess the company's total reinvestment commitment from operating cash flow.
Yatharth Hospital & Trauma Care Services Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Yatharth Hospital & Trauma Care Services Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Yatharth Hospital & Trauma Care Services Limited. For the full cash flow conversion analysis, see YATHARTH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | Rs2.21 Billion | Rs4.74 Billion | ▼ -70.7% |
| 2025 | 1.59x | Rs1.50 Billion | Rs940.45 Million | ▲ +7594.2% |
| 2024 | -0.02x | Rs-30.78 Million | Rs1.45 Billion | ▼ -110.1% |
| 2023 | 0.21x | Rs637.84 Million | Rs3.03 Billion | ▲ +8.6% |
| 2022 | 0.19x | Rs599.35 Million | Rs3.09 Billion | ▲ +1.3% |
| 2021 | 0.19x | Rs436.73 Million | Rs2.28 Billion | ▲ +9.9% |
| 2020 | 0.17x | Rs392.31 Million | Rs2.25 Billion | ▲ +97.9% |
| 2019 | 0.09x | Rs174.63 Million | Rs1.98 Billion | — |