Kothari Sugars And Chemicals Limited (KOTARISUG) — 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. See KOTARISUG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kothari Sugars And Chemicals Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for Kothari Sugars And Chemicals Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Kothari Sugars And Chemicals Limited.
Annual Cash Flow-to-Debt Ratio for Kothari Sugars And Chemicals Limited (2008–2026)
Year-by-year debt coverage analysis for Kothari Sugars And Chemicals Limited. Check how high is Kothari Sugars And Chemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |