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. See BANARISUG cash flow after capex 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
Bannari Amman Sugars Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Bannari Amman Sugars Limited across 20 annual periods. Also explore BANARISUG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bannari Amman Sugars Limited (2006–2025)
Year-by-year debt coverage analysis for Bannari Amman Sugars Limited. For market capitalisation and broader financial context, see how much is Bannari Amman Sugars Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |