Dwarikesh Sugar Industries Limited (DWARKESH) — Cash Flow-to-Debt Ratio
Dwarikesh Sugar Industries Limited (DWARKESH) has a Cash Flow-to-Debt Ratio of 2.04x as of September 2025, meaning its operating cash flow of Rs5.59 Billion could theoretically repay 2% of its total liabilities (Rs2.73 Billion) in one year. See Dwarikesh Sugar Industries Limited (DWARKESH) free cash flow 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
Dwarikesh Sugar Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dwarikesh Sugar Industries Limited across 20 annual periods. Also explore Dwarikesh Sugar Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dwarikesh Sugar Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Dwarikesh Sugar Industries Limited. For market capitalisation and broader financial context, see Dwarikesh Sugar Industries Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Rs494.29 Million | Rs6.57 Billion | ▲ +234.1% |
| 2024 | 0.02x | Rs133.68 Million | Rs5.93 Billion | ▼ -96.1% |
| 2023 | 0.58x | Rs3.14 Billion | Rs5.40 Billion | ▲ +23.0% |
| 2022 | 0.47x | Rs3.52 Billion | Rs7.46 Billion | ▲ +38.4% |
| 2021 | 0.34x | Rs2.96 Billion | Rs8.67 Billion | ▲ +3298.4% |
| 2020 | 0.01x | Rs113.00 Million | Rs11.26 Billion | ▲ +103.6% |
| 2019 | -0.28x | Rs-2.50 Billion | Rs9.02 Billion | ▼ -157.8% |
| 2018 | 0.48x | Rs2.98 Billion | Rs6.20 Billion | ▲ +129.2% |
| 2017 | 0.21x | Rs1.55 Billion | Rs7.39 Billion | ▲ +404.9% |
| 2016 | 0.04x | Rs367.38 Million | Rs8.84 Billion | ▲ +137.0% |
| 2015 | -0.11x | Rs-1.00 Billion | Rs8.95 Billion | ▲ +43.2% |
| 2014 | -0.20x | Rs-1.00 Billion | Rs5.08 Billion | ▼ -152.5% |
| 2013 | 0.38x | Rs2.03 Billion | Rs5.40 Billion | ▲ +5497.8% |
| 2012 | 0.01x | Rs41.53 Million | Rs6.17 Billion | ▼ -93.8% |
| 2011 | 0.11x | Rs570.75 Million | Rs5.23 Billion | ▲ +54.3% |
| 2010 | 0.07x | Rs395.25 Million | Rs5.59 Billion | ▼ -82.5% |
| 2009 | 0.40x | Rs2.12 Billion | Rs5.26 Billion | ▲ +354.1% |
| 2008 | -0.16x | Rs-1.07 Billion | Rs6.77 Billion | ▼ -1074.8% |
| 2007 | 0.02x | Rs94.20 Million | Rs5.79 Billion | ▼ -93.9% |
| 2006 | 0.27x | Rs540.05 Million | Rs2.03 Billion | — |