KCP Sugar and Industries Corporation Limited Cash Flow-to-Debt Ratio
KCP Sugar and Industries Corporation Limited 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. Check KCPSUGIND cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of KCP Sugar and Industries Corporation Limited (2006–2026)
Cash flow-to-debt ratio of KCP Sugar and Industries Corporation Limited from 2006 to 2026. Historical debt coverage capacity for KCP Sugar and Industries Corporation Limited across 21 annual periods. Check KCP Sugar and Industries Corporation Lim cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
KCP Sugar and Industries Corporation Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
KCP Sugar and Industries Corporation Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for KCP Sugar and Industries Corporation Limited. For the full cash flow conversion analysis, see KCPSUGIND cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | Rs-212.86 Million | Rs2.00 Billion | ▼ -135.2% |
| 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 | — |