Dhampur Sugar Mills Limited (DHAMPURSUG) — Cash Flow-to-Debt Ratio
Dhampur Sugar Mills Limited (DHAMPURSUG) has a Cash Flow-to-Debt Ratio of 0.83x as of September 2025, meaning its operating cash flow of Rs5.79 Billion could theoretically repay 1% of its total liabilities (Rs6.99 Billion) in one year. See free cash flow generation of Dhampur Sugar Mills Limited 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
Dhampur Sugar Mills Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Dhampur Sugar Mills Limited across 21 annual periods. Also explore net asset momentum of Dhampur Sugar Mills Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dhampur Sugar Mills Limited (2004–2025)
Year-by-year debt coverage analysis for Dhampur Sugar Mills Limited. For market capitalisation and broader financial context, see how much is Dhampur Sugar Mills Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs2.01 Billion | Rs12.34 Billion | ▲ +488.7% |
| 2024 | -0.04x | Rs-525.50 Million | Rs12.56 Billion | ▼ -111.8% |
| 2023 | 0.35x | Rs3.83 Billion | Rs10.79 Billion | ▲ +302990.3% |
| 2022 | 0.00x | Rs-1.50 Million | Rs12.80 Billion | ▼ -100.0% |
| 2021 | 0.46x | Rs8.80 Billion | Rs19.11 Billion | ▲ +241.5% |
| 2020 | 0.13x | Rs3.38 Billion | Rs25.07 Billion | ▲ +279.4% |
| 2019 | -0.08x | Rs-2.03 Billion | Rs27.01 Billion | ▼ -119.9% |
| 2018 | 0.38x | Rs8.05 Billion | Rs21.33 Billion | ▲ +2000.3% |
| 2017 | -0.02x | Rs-482.20 Million | Rs24.28 Billion | ▼ -129.3% |
| 2016 | 0.07x | Rs1.68 Billion | Rs24.85 Billion | ▲ +318.4% |
| 2015 | -0.03x | Rs-807.10 Million | Rs26.04 Billion | ▼ -114.8% |
| 2014 | 0.21x | Rs4.78 Billion | Rs22.91 Billion | ▲ +404.8% |
| 2013 | -0.07x | Rs-1.49 Billion | Rs21.70 Billion | ▼ -306.7% |
| 2012 | 0.03x | Rs516.50 Million | Rs15.59 Billion | ▲ +175.0% |
| 2011 | -0.04x | Rs-626.60 Million | Rs14.18 Billion | ▼ -115.3% |
| 2009 | 0.29x | Rs3.42 Billion | Rs11.86 Billion | ▲ +2253.0% |
| 2008 | -0.01x | Rs-144.30 Million | Rs10.77 Billion | ▲ +4.7% |
| 2007 | -0.01x | Rs-134.60 Million | Rs9.57 Billion | ▼ -107.5% |
| 2006 | 0.19x | Rs879.00 Million | Rs4.71 Billion | ▲ +162.6% |
| 2005 | 0.07x | Rs492.56 Million | Rs6.93 Billion | ▲ +135.9% |
| 2004 | 0.03x | Rs214.54 Million | Rs7.12 Billion | — |