Lemon Tree Hotels

Lemon Tree Hotels OCF/Debt

The Operating Cash Flow to Debt Ratio of Lemon Tree Hotels (LEMONTREE.NS) as of Nov 5, 2026 is 20.80 %. In the previous year, Operating Cash Flow to Debt Ratio was 17.87 % — a change of 16.42% (higher).

OCF/Debt

20.80 %

YoY

16.42%

Last updated:

Operating Cash Flow to Debt Ratio of Lemon Tree Hotels is 2026 20.80 % . Operating Cash Flow to Debt Ratio of Lemon Tree Hotels was 2025 17.87 % . It decreases by 16.42% higher compared to the previous year.

The Lemon Tree Hotels OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
15.61 INR
Jan 1, 2020
7.48 INR
Jan 1, 2021
1.90 INR
Jan 1, 2022
6.36 INR
Jan 1, 2023
17.68 INR
Jan 1, 2024
19.91 INR
Jan 1, 2025
17.87 INR
Jan 1, 2026
20.80 INR
The Lemon Tree Hotels OCF/Debt history
YEAROCF/DebtYoY
20.80 %+16.42%
17.87 %-10.26%
19.91 %+12.60%
17.68 %+178.06%
6.36 %+234.77%
1.90 %-74.62%
7.48 %-52.06%
15.61 %+37.85%
11.33 %-25.64%
15.23 %+39.90%
10.89 %-222.00%
-8.92 %-1,881.77%
0.50 %—

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Lemon Tree Hotels Stock analysis

What does Lemon Tree Hotels do? Lemon Tree Hotels Ltd. generates revenue through its portfolio of branded hotels, including Aurika Hotels and Resorts, Lemon Tree Premier, Lemon Tree Hotels, Red Fox Hotels, Keys Prima, Keys Select, and Keys Lite. The company operates in the upscale segment and mid-market sector, targeting leisure travelers across India and abroad. Its hotels are located in key metropolitan areas such as NCR, Mumbai, Kolkata, Bengaluru, Hyderabad, and Chennai, as well as tier I and II cities like Pune, Ahmedabad, and Jaipur, offering accommodations across upper-midscale, midscale, and economy segments. The firm manages approximately 8,350 rooms across 87 hotels in 53 destinations, serving guests seeking premium yet accessible hospitality experiences. The company’s revenue streams primarily come from room bookings, with additional income from ancillary services such as dining, event hosting, and corporate partnerships. Its brands cater to diverse traveler segments, from business travelers to leisure tourists, with Lemon Tree Premier and Aurika Hotels and Resorts targeting the upscale market, while Red Fox Hotels and Keys Lite focus on budget-conscious guests. The firm’s presence in over 50 destinations ensures consistent occupancy rates across its portfolio, supporting steady revenue generation. Lemon Tree Hotels Ltd. serves a broad customer base, including domestic and international leisure travelers, business clients, and event organizers, all seeking accommodations in strategic locations. The company’s mid-market positioning allows it to balance premium services with competitive pricing, appealing to both high-end and budget travelers. By operating in 53 destinations across India and abroad, the firm maximizes its market reach and revenue potential through diversified hotel operations. Lemon Tree Hotels is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lemon Tree Hotels stock

Operating Cash Flow to Debt Ratio of Lemon Tree Hotels is 20.80 % in 2026.

Operating Cash Flow to Debt Ratio of Lemon Tree Hotels changed from 17.87 % to 20.80 %, representing a 16.42% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Lemon Tree Hotels since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Lemon Tree Hotels with sector peers and the industry average to assess whether it is attractive.

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