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 free cash flow to operating cash 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
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. Also explore Kothari Sugars And Chemicals Limited (KOTARISUG) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see KOTARISUG market cap.
| 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 | — |