Avadh Sugar & Energy Limited (AVADHSUGAR) — Cash Flow-to-Debt Ratio
Avadh Sugar & Energy Limited (AVADHSUGAR) has a Cash Flow-to-Debt Ratio of 1.21x as of September 2025, meaning its operating cash flow of Rs9.16 Billion could theoretically repay 1% of its total liabilities (Rs7.55 Billion) in one year. See Avadh Sugar & Energy Limited (AVADHSUGAR) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Avadh Sugar & Energy Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Avadh Sugar & Energy Limited across 11 annual periods. For the full cash flow conversion analysis, see Avadh Sugar & Energy Limited (AVADHSUGAR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Avadh Sugar & Energy Limited (2016–2026)
Year-by-year debt coverage analysis for Avadh Sugar & Energy Limited. Check Avadh Sugar & Energy Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs840.53 Million | Rs17.56 Billion | ▼ -44.7% |
| 2025 | 0.09x | Rs1.54 Billion | Rs17.79 Billion | ▲ +305.4% |
| 2024 | -0.04x | Rs-769.40 Million | Rs18.26 Billion | ▼ -117.7% |
| 2023 | 0.24x | Rs3.64 Billion | Rs15.27 Billion | ▲ +23.0% |
| 2022 | 0.19x | Rs3.14 Billion | Rs16.20 Billion | ▼ -17.5% |
| 2021 | 0.23x | Rs4.65 Billion | Rs19.83 Billion | ▲ +187.9% |
| 2020 | 0.08x | Rs1.85 Billion | Rs22.67 Billion | ▲ +262.3% |
| 2019 | -0.05x | Rs-1.06 Billion | Rs21.00 Billion | ▼ -152.4% |
| 2018 | 0.10x | Rs1.66 Billion | Rs17.30 Billion | ▲ +20.6% |
| 2017 | 0.08x | Rs1.46 Billion | Rs18.32 Billion | ▲ +1227566.6% |
| 2016 | 0.00x | Rs-128.00K | Rs19.76 Billion | — |