The Andhra Sugars Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.28x

The Andhra Sugars Limited cash flow-to-debt ratio. The Andhra Sugars Limited (ANDHRSUGAR) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rs1.13 Billion could theoretically repay 0% of its total liabilities (Rs4.01 Billion) in one year. Check The Andhra Sugars Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.13 Billion
INR

Total Liabilities

Rs4.01 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of The Andhra Sugars Limited (2006–2025)

Cash flow-to-debt ratio of The Andhra Sugars Limited from 2006 to 2025. Historical debt coverage capacity for The Andhra Sugars Limited across 20 annual periods. Check ANDHRSUGAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

The Andhra Sugars Limited Cash Flow-to-Debt Ratio by Year (2006–2025)

The Andhra Sugars Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for The Andhra Sugars Limited. For the full cash flow conversion analysis, see ANDHRSUGAR cash flow metrics.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.30x Rs1.28 Billion Rs4.20 Billion ▼ -15.2%
2024 0.36x Rs1.42 Billion Rs3.95 Billion ▼ -50.0%
2023 0.72x Rs2.86 Billion Rs3.98 Billion ▲ +74.9%
2022 0.41x Rs1.75 Billion Rs4.27 Billion ▼ -20.2%
2021 0.51x Rs2.53 Billion Rs4.91 Billion ▲ +62.0%
2020 0.32x Rs1.81 Billion Rs5.70 Billion ▲ +81.8%
2019 0.17x Rs1.14 Billion Rs6.50 Billion ▼ -51.1%
2018 0.36x Rs2.02 Billion Rs5.67 Billion ▲ +2.9%
2017 0.35x Rs2.45 Billion Rs7.08 Billion ▲ +9.1%
2016 0.32x Rs1.78 Billion Rs5.60 Billion ▲ +559.1%
2015 0.05x Rs291.65 Million Rs6.05 Billion ▼ -59.4%
2014 0.12x Rs885.85 Million Rs7.46 Billion ▼ -49.3%
2013 0.23x Rs1.64 Billion Rs6.98 Billion ▲ +94.6%
2012 0.12x Rs879.93 Million Rs7.31 Billion ▲ +371.8%
2011 -0.04x Rs-315.73 Million Rs7.12 Billion ▼ -114.7%
2010 0.30x Rs1.79 Billion Rs5.92 Billion ▲ +50.8%
2009 0.20x Rs1.36 Billion Rs6.82 Billion ▲ +99.6%
2008 0.10x Rs703.25 Million Rs7.02 Billion ▼ -49.4%
2007 0.20x Rs1.23 Billion Rs6.20 Billion ▲ +9.4%
2006 0.18x Rs1.08 Billion Rs5.97 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.