Dharani Sugars&Chemicals Limited (DHARSUGAR) — Cash Flow-to-Debt Ratio
Dharani Sugars&Chemicals Limited (DHARSUGAR) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs466.37 Million could theoretically repay 0% of its total liabilities (Rs6.68 Billion) in one year. See Dharani Sugars&Chemicals Limited free cash flow efficiency 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
Dharani Sugars&Chemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dharani Sugars&Chemicals Limited across 20 annual periods. Also explore Dharani Sugars&Chemicals Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dharani Sugars&Chemicals Limited (2006–2025)
Year-by-year debt coverage analysis for Dharani Sugars&Chemicals Limited. For market capitalisation and broader financial context, see Dharani Sugars&Chemicals Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs60.31 Million | Rs6.34 Billion | ▼ -95.7% |
| 2024 | 0.22x | Rs1.26 Billion | Rs5.68 Billion | ▲ +3009.1% |
| 2023 | -0.01x | Rs-54.59 Million | Rs7.15 Billion | ▼ -84.8% |
| 2022 | 0.00x | Rs-29.02 Million | Rs7.02 Billion | ▲ +78.8% |
| 2021 | -0.02x | Rs-135.11 Million | Rs6.94 Billion | ▼ -293.9% |
| 2020 | 0.01x | Rs69.43 Million | Rs6.92 Billion | ▼ -91.5% |
| 2019 | 0.12x | Rs893.18 Million | Rs7.53 Billion | ▼ -37.4% |
| 2018 | 0.19x | Rs1.45 Billion | Rs7.67 Billion | ▲ +31.5% |
| 2017 | 0.14x | Rs1.13 Billion | Rs7.85 Billion | ▲ +86.6% |
| 2016 | 0.08x | Rs613.94 Million | Rs7.95 Billion | ▲ +18.8% |
| 2015 | 0.06x | Rs501.92 Million | Rs7.72 Billion | ▼ -12.0% |
| 2014 | 0.07x | Rs546.24 Million | Rs7.40 Billion | ▼ -12.6% |
| 2013 | 0.08x | Rs592.01 Million | Rs7.01 Billion | ▼ -34.3% |
| 2012 | 0.13x | Rs748.96 Million | Rs5.83 Billion | ▼ -46.5% |
| 2011 | 0.24x | Rs1.25 Billion | Rs5.19 Billion | ▲ +503.3% |
| 2010 | 0.04x | Rs357.36 Million | Rs8.98 Billion | ▲ +560.1% |
| 2009 | 0.01x | Rs27.68 Million | Rs4.59 Billion | ▲ +122.9% |
| 2008 | -0.03x | Rs-46.03 Million | Rs1.75 Billion | ▼ -108.8% |
| 2007 | 0.30x | Rs498.88 Million | Rs1.66 Billion | ▼ -0.5% |
| 2006 | 0.30x | Rs485.02 Million | Rs1.61 Billion | — |