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. Explore long-term investment intensity of Dhampur Sugar Mills 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
Dhampur Sugar Mills Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Dhampur Sugar Mills Limited across 22 annual periods. Also explore total assets of Dhampur Sugar Mills Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dhampur Sugar Mills Limited (2004–2026)
Year-by-year debt coverage analysis for Dhampur Sugar Mills Limited. For market capitalisation and broader financial context, see Dhampur Sugar Mills Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs2.08 Billion | Rs12.17 Billion | ▲ +5.0% |
| 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 | — |