InnSuites Hospitality Trust (IHT) — Cash Flow-to-Debt Ratio

Latest as of October 2025: -0.01x

InnSuites Hospitality Trust (IHT) has a Cash Flow-to-Debt Ratio of -0.01x as of October 2025, meaning its operating cash flow of $-145.10K could theoretically repay 0% of its total liabilities ($14.04 Million) in one year. Explore long-term investment intensity of InnSuites Hospitality Trust to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$-145.10K
USD

Total Liabilities

$14.04 Million
USD

Data as of

Oct 2025
Most recent filing

InnSuites Hospitality Trust Cash Flow-to-Debt Ratio (1991–2025)

Historical debt coverage capacity for InnSuites Hospitality Trust across 35 annual periods. Also explore IHT total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for InnSuites Hospitality Trust (1991–2025)

Year-by-year debt coverage analysis for InnSuites Hospitality Trust. For market capitalisation and broader financial context, see market cap of InnSuites Hospitality Trust.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.08x $-1.06 Million $13.55 Million ▼ -171.1%
2024 0.11x $1.43 Million $13.03 Million ▲ +2604.1%
2023 0.00x $54.22K $13.34 Million ▼ -83.7%
2022 0.02x $263.46K $10.57 Million ▲ +134.2%
2021 -0.07x $-807.40K $11.08 Million ▲ +15.3%
2020 -0.09x $-952.77K $11.08 Million ▲ +59.6%
2019 -0.21x $-1.80 Million $8.45 Million ▼ -105.3%
2018 -0.10x $-1.55 Million $14.96 Million ▼ -120.8%
2017 -0.05x $-870.97K $18.55 Million ▼ -32.0%
2016 -0.04x $-603.86K $16.97 Million ▼ -242.7%
2015 0.02x $599.92K $24.06 Million ▼ -22.0%
2014 0.03x $719.74K $22.51 Million ▼ -15.1%
2013 0.04x $868.15K $23.06 Million ▼ -2.5%
2012 0.04x $936.05K $24.24 Million ▲ +240.3%
2011 -0.03x $-678.71K $24.65 Million ▼ -250.3%
2010 0.02x $448.87K $24.51 Million ▼ -63.1%
2009 0.05x $1.19 Million $23.93 Million ▼ -28.3%
2008 0.07x $1.60 Million $23.17 Million ▼ -17.9%
2007 0.08x $2.01 Million $23.91 Million ▲ +128.9%
2006 0.04x $877.89K $23.85 Million ▲ +57.8%
2005 0.02x $660.42K $28.31 Million ▲ +1021.9%
2004 0.00x $87.68K $42.17 Million ▼ -90.3%
2003 0.02x $1.13 Million $52.73 Million ▲ +565.3%
2002 0.00x $-234.48K $50.89 Million ▼ -126.1%
2001 0.02x $809.50K $45.78 Million ▼ -11.9%
2000 0.02x $800.35K $39.88 Million ▲ +193.3%
1999 -0.02x $-841.36K $39.11 Million ▲ +46.6%
1998 -0.04x $-964.78K $23.95 Million ▼ -199.1%
1997 0.04x $128.64K $3.16 Million ▼ -23.3%
1996 0.05x $1.06 Million $20.01 Million ▲ +77.2%
1995 0.03x $502.67K $16.81 Million ▲ +30.8%
1994 0.02x $1.20 Million $52.50 Million ▼ -40.3%
1993 0.04x $900.00K $23.50 Million ▲ +223.3%
1992 0.01x $700.00K $59.10 Million ▼ -34.3%
1991 0.02x $400.00K $22.20 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.