Bannari Amman Sugars Limited (BANARISUG) — Cash Flow-to-Debt Ratio
Bannari Amman Sugars Limited (BANARISUG) has a Cash Flow-to-Debt Ratio of 0.69x as of September 2025, meaning its operating cash flow of Rs2.49 Billion could theoretically repay 1% of its total liabilities (Rs3.59 Billion) in one year. Explore long-term investment intensity of Bannari Amman Sugars Limited 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
Bannari Amman Sugars Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Bannari Amman Sugars Limited across 21 annual periods. Also explore Bannari Amman Sugars Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Bannari Amman Sugars Limited (2006–2026)
Year-by-year debt coverage analysis for Bannari Amman Sugars Limited. For market capitalisation and broader financial context, see BANARISUG market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.15x | Rs5.25 Billion | Rs2.44 Billion | ▲ +124.2% |
| 2025 | 0.96x | Rs4.30 Billion | Rs4.47 Billion | ▲ +161.5% |
| 2024 | 0.37x | Rs2.74 Billion | Rs7.47 Billion | ▼ -41.0% |
| 2023 | 0.62x | Rs5.02 Billion | Rs8.07 Billion | ▲ +2113.3% |
| 2022 | 0.03x | Rs322.10 Million | Rs11.45 Billion | ▼ -87.7% |
| 2021 | 0.23x | Rs2.36 Billion | Rs10.34 Billion | ▲ +561.8% |
| 2020 | -0.05x | Rs-572.36 Million | Rs11.59 Billion | ▲ +74.1% |
| 2019 | -0.19x | Rs-1.92 Billion | Rs10.06 Billion | ▼ -125.2% |
| 2018 | 0.76x | Rs5.88 Billion | Rs7.78 Billion | ▲ +56.7% |
| 2017 | 0.48x | Rs6.45 Billion | Rs13.35 Billion | ▲ +412.5% |
| 2016 | 0.09x | Rs1.78 Billion | Rs18.90 Billion | ▲ +585.9% |
| 2015 | 0.01x | Rs199.59 Million | Rs14.53 Billion | ▲ +107.1% |
| 2014 | -0.19x | Rs-2.55 Billion | Rs13.27 Billion | ▼ -193.9% |
| 2013 | 0.20x | Rs1.58 Billion | Rs7.73 Billion | ▼ -6.6% |
| 2012 | 0.22x | Rs1.64 Billion | Rs7.48 Billion | ▲ +183.8% |
| 2011 | -0.26x | Rs-2.05 Billion | Rs7.82 Billion | ▼ -149.4% |
| 2010 | 0.53x | Rs2.88 Billion | Rs5.43 Billion | ▲ +40.4% |
| 2009 | 0.38x | Rs1.85 Billion | Rs4.90 Billion | ▲ +626.1% |
| 2008 | -0.07x | Rs-425.15 Million | Rs5.93 Billion | ▼ -125.9% |
| 2007 | 0.28x | Rs1.08 Billion | Rs3.90 Billion | ▼ -28.4% |
| 2006 | 0.39x | Rs1.46 Billion | Rs3.78 Billion | — |