Kothari Sugars And Chemicals Limited Cash Flow-to-Debt Ratio
Kothari Sugars And Chemicals Limited cash flow-to-debt ratio. Kothari Sugars And Chemicals Limited (KOTARISUG) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-85.16 Million could theoretically repay 0% of its total liabilities (Rs1.36 Billion) in one year. Check KOTARISUG cash to earnings ratio 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 Kothari Sugars And Chemicals Limited (2008–2026)
Cash flow-to-debt ratio of Kothari Sugars And Chemicals Limited from 2008 to 2026. Historical debt coverage capacity for Kothari Sugars And Chemicals Limited across 19 annual periods. Check KOTARISUG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kothari Sugars And Chemicals Limited Cash Flow-to-Debt Ratio by Year (2008–2026)
Kothari Sugars And Chemicals Limited cash flow-to-debt ratio by year from 2008 to 2026. Year-by-year debt coverage analysis for Kothari Sugars And Chemicals Limited. For the full cash flow conversion analysis, see Kothari Sugars And Chemicals Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-152.91 Million | Rs1.50 Billion | ▼ -131.1% |
| 2025 | 0.33x | Rs524.54 Million | Rs1.60 Billion | ▲ +328.8% |
| 2024 | 0.08x | Rs155.80 Million | Rs2.04 Billion | ▼ -70.5% |
| 2023 | 0.26x | Rs451.22 Million | Rs1.74 Billion | ▲ +1780.7% |
| 2022 | -0.02x | Rs-26.85 Million | Rs1.74 Billion | ▼ -102.9% |
| 2021 | 0.53x | Rs816.66 Million | Rs1.54 Billion | ▲ +304.5% |
| 2020 | 0.13x | Rs271.22 Million | Rs2.07 Billion | ▲ +22.5% |
| 2019 | 0.11x | Rs259.22 Million | Rs2.42 Billion | ▼ -30.5% |
| 2018 | 0.15x | Rs364.75 Million | Rs2.37 Billion | ▲ +52.3% |
| 2017 | 0.10x | Rs255.28 Million | Rs2.52 Billion | ▲ +1.5% |
| 2016 | 0.10x | Rs248.68 Million | Rs2.50 Billion | ▲ +283.9% |
| 2015 | -0.05x | Rs-128.54 Million | Rs2.37 Billion | ▼ -121.0% |
| 2014 | 0.26x | Rs638.99 Million | Rs2.47 Billion | ▲ +1888.0% |
| 2013 | -0.01x | Rs-36.51 Million | Rs2.52 Billion | ▲ +32.4% |
| 2012 | -0.02x | Rs-50.20 Million | Rs2.35 Billion | ▼ -120.1% |
| 2011 | 0.11x | Rs257.18 Million | Rs2.42 Billion | ▼ -8.0% |
| 2010 | 0.12x | Rs288.63 Million | Rs2.50 Billion | ▲ +303.0% |
| 2009 | -0.06x | Rs-154.67 Million | Rs2.72 Billion | ▼ -172.3% |
| 2008 | 0.08x | Rs235.66 Million | Rs2.99 Billion | — |