Yatharth Hospital & Trauma Care Services Limited (YATHARTH) — Cash Flow-to-Debt Ratio
Yatharth Hospital & Trauma Care Services Limited (YATHARTH) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2022, meaning its operating cash flow of Rs105.97 Million could theoretically repay 0% of its total liabilities (Rs3.09 Billion) in one year. See YATHARTH free cash flow to operating cash 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
Yatharth Hospital & Trauma Care Services Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Yatharth Hospital & Trauma Care Services Limited across 7 annual periods. Also explore YATHARTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yatharth Hospital & Trauma Care Services Limited (2019–2025)
Year-by-year debt coverage analysis for Yatharth Hospital & Trauma Care Services Limited. For market capitalisation and broader financial context, see market cap of Yatharth Hospital & Trauma Care Services.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |