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. Explore Avadh Sugar & Energy Limited strategic investment ratio 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
Avadh Sugar & Energy Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Avadh Sugar & Energy Limited across 10 annual periods. Also explore Avadh Sugar & Energy Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Avadh Sugar & Energy Limited (2016–2025)
Year-by-year debt coverage analysis for Avadh Sugar & Energy Limited. For market capitalisation and broader financial context, see Avadh Sugar & Energy Limited (AVADHSUGAR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |