Bannari Amman Sugars Limited Cash Flow-to-Debt Ratio
Bannari Amman Sugars Limited 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. Check Bannari Amman Sugars Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bannari Amman Sugars Limited (2006–2026)
Cash flow-to-debt ratio of Bannari Amman Sugars Limited from 2006 to 2026. Historical debt coverage capacity for Bannari Amman Sugars Limited across 21 annual periods. Check Bannari Amman Sugars Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Bannari Amman Sugars Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Bannari Amman Sugars Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Bannari Amman Sugars Limited. For the full cash flow conversion analysis, see BANARISUG operating cash flow.
| 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 | — |