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. See ANDHRSUGAR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of The Andhra Sugars Limited to track the company's year-over-year net asset growth rate.
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 ANDHRSUGAR company net worth.
| 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 | — |