Dalmia Bharat Sugar and Industries Limited (DALMIASUG) — Cash Flow-to-Debt Ratio
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Cash Flow-to-Debt Ratio of 0.80x as of September 2025, meaning its operating cash flow of Rs8.06 Billion could theoretically repay 1% of its total liabilities (Rs10.09 Billion) in one year. See Dalmia Bharat Sugar and Industries Limit financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dalmia Bharat Sugar and Industries Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Dalmia Bharat Sugar and Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see DALMIASUG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Dalmia Bharat Sugar and Industries Limited (2005–2026)
Year-by-year debt coverage analysis for Dalmia Bharat Sugar and Industries Limited. Check how high is Dalmia Bharat Sugar and Industries Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs2.17 Billion | Rs22.86 Billion | ▼ -65.7% |
| 2025 | 0.28x | Rs4.50 Billion | Rs16.29 Billion | ▲ +357.7% |
| 2024 | -0.11x | Rs-2.39 Billion | Rs22.30 Billion | ▼ -120.2% |
| 2023 | 0.53x | Rs5.83 Billion | Rs10.98 Billion | ▲ +36.9% |
| 2022 | 0.39x | Rs5.67 Billion | Rs14.63 Billion | ▲ +78.4% |
| 2021 | 0.22x | Rs3.46 Billion | Rs15.90 Billion | ▲ +475.8% |
| 2020 | 0.04x | Rs724.40 Million | Rs19.19 Billion | ▲ +128.4% |
| 2019 | -0.13x | Rs-2.20 Billion | Rs16.58 Billion | ▼ -126.5% |
| 2018 | 0.50x | Rs7.06 Billion | Rs14.08 Billion | ▲ +407.7% |
| 2017 | 0.10x | Rs1.60 Billion | Rs16.20 Billion | ▲ +737.7% |
| 2016 | -0.02x | Rs-239.80 Million | Rs15.48 Billion | ▼ -87.0% |
| 2015 | -0.01x | Rs-113.80 Million | Rs13.74 Billion | ▼ -103.9% |
| 2014 | 0.21x | Rs2.66 Billion | Rs12.56 Billion | ▲ +170.4% |
| 2013 | 0.08x | Rs950.40 Million | Rs12.11 Billion | ▲ +125.6% |
| 2012 | 0.03x | Rs360.60 Million | Rs10.37 Billion | ▼ -69.2% |
| 2011 | 0.11x | Rs1.00 Billion | Rs8.87 Billion | ▲ +85.5% |
| 2010 | 0.06x | Rs2.25 Billion | Rs36.91 Billion | ▼ -62.1% |
| 2009 | 0.16x | Rs5.20 Billion | Rs32.39 Billion | ▲ +148.0% |
| 2008 | 0.06x | Rs1.49 Billion | Rs22.97 Billion | ▼ -68.2% |
| 2007 | 0.20x | Rs3.30 Billion | Rs16.23 Billion | ▲ +22.5% |
| 2006 | 0.17x | Rs1.65 Billion | Rs9.96 Billion | ▲ +11917.0% |
| 2005 | 0.00x | Rs-10.03 Million | Rs7.14 Billion | — |