The Andhra Sugars Limited (ANDHRSUGAR) — 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. Explore ANDHRSUGAR long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Andhra Sugars Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for The Andhra Sugars Limited across 20 annual periods. Also explore total assets of The Andhra Sugars Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Andhra Sugars Limited (2006–2025)
Year-by-year debt coverage analysis for The Andhra Sugars Limited. For market capitalisation and broader financial context, see The Andhra Sugars Limited stock valuation.
| 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 | — |