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 AVADHSUGAR free cash flow to operating cash ratio 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
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 AVADHSUGAR net assets growth trend to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |