KCP Sugar and Industries Corporation Limited (KCPSUGIND) — Cash Flow-to-Debt Ratio
KCP Sugar and Industries Corporation Limited (KCPSUGIND) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of Rs409.61 Million could theoretically repay 0% of its total liabilities (Rs1.18 Billion) in one year. Explore KCP Sugar and Industries Corporation Lim (KCPSUGIND) investment intensity 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
KCP Sugar and Industries Corporation Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for KCP Sugar and Industries Corporation Limited across 20 annual periods. Also explore KCPSUGIND asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for KCP Sugar and Industries Corporation Limited (2006–2025)
Year-by-year debt coverage analysis for KCP Sugar and Industries Corporation Limited. For market capitalisation and broader financial context, see KCP Sugar and Industries Corporation Lim (KCPSUGIND) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Rs508.80 Million | Rs1.68 Billion | ▲ +61.6% |
| 2024 | 0.19x | Rs424.60 Million | Rs2.27 Billion | ▲ +659.9% |
| 2023 | 0.02x | Rs63.00 Million | Rs2.56 Billion | ▼ -94.4% |
| 2022 | 0.44x | Rs1.14 Billion | Rs2.62 Billion | ▲ +723.6% |
| 2021 | 0.05x | Rs174.43 Million | Rs3.30 Billion | ▲ +1485.5% |
| 2020 | 0.00x | Rs-14.76 Million | Rs3.87 Billion | ▲ +98.4% |
| 2019 | -0.24x | Rs-973.87 Million | Rs4.00 Billion | ▼ -6.7% |
| 2018 | -0.23x | Rs-701.78 Million | Rs3.08 Billion | ▼ -208.6% |
| 2017 | 0.21x | Rs584.29 Million | Rs2.78 Billion | ▲ +304.2% |
| 2016 | 0.05x | Rs149.16 Million | Rs2.87 Billion | ▼ -12.7% |
| 2015 | 0.06x | Rs151.33 Million | Rs2.54 Billion | ▲ +423.6% |
| 2014 | -0.02x | Rs-47.94 Million | Rs2.61 Billion | ▼ -114.5% |
| 2013 | 0.13x | Rs276.06 Million | Rs2.17 Billion | ▲ +56.5% |
| 2012 | 0.08x | Rs198.12 Million | Rs2.44 Billion | ▼ -14.1% |
| 2011 | 0.09x | Rs232.50 Million | Rs2.46 Billion | ▼ -65.7% |
| 2010 | 0.28x | Rs435.80 Million | Rs1.58 Billion | ▲ +1153.1% |
| 2009 | 0.02x | Rs37.69 Million | Rs1.72 Billion | ▲ +125.3% |
| 2008 | -0.09x | Rs-163.99 Million | Rs1.89 Billion | ▼ -123.2% |
| 2007 | 0.37x | Rs746.49 Million | Rs2.00 Billion | ▲ +2.0% |
| 2006 | 0.37x | Rs662.37 Million | Rs1.81 Billion | — |