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. See KCP Sugar and Industries Corporation Lim free cash flow ratio 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
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 KCP Sugar and Industries Corporation Lim (KCPSUGIND) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of KCP Sugar and Industries Corporation Lim.
| 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 | — |