Yatra Online Limited (YATRA) — Cash Flow-to-Debt Ratio
Yatra Online Limited (YATRA) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs913.51 Million could theoretically repay 0% of its total liabilities (Rs4.89 Billion) in one year. Check Yatra Online Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Yatra Online Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Yatra Online Limited across 9 annual periods. Also explore YATRA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Yatra Online Limited (2018–2026)
Year-by-year debt coverage analysis for Yatra Online Limited. For market capitalisation and broader financial context, see Yatra Online Limited (YATRA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs785.11 Million | Rs5.06 Billion | ▲ +208.9% |
| 2025 | -0.14x | Rs-768.09 Million | Rs5.40 Billion | ▲ +53.0% |
| 2024 | -0.30x | Rs-1.42 Billion | Rs4.70 Billion | ▼ -1.4% |
| 2023 | -0.30x | Rs-1.53 Billion | Rs5.12 Billion | ▼ -60.3% |
| 2022 | -0.19x | Rs-833.86 Million | Rs4.47 Billion | ▼ -178.8% |
| 2021 | 0.24x | Rs1.04 Billion | Rs4.39 Billion | ▲ +112.9% |
| 2020 | -1.84x | Rs-427.00 Million | Rs232.10 Million | ▼ -337.6% |
| 2019 | -0.42x | Rs-4.09 Billion | Rs9.74 Billion | ▼ -448.0% |
| 2018 | -0.08x | Rs-795.90 Million | Rs10.37 Billion | — |