Magadh Sugar & Energy Limited Cash Flow-to-Debt Ratio
Magadh Sugar & Energy Limited cash flow-to-debt ratio. Magadh Sugar & Energy Limited (MAGADSUGAR) has a Cash Flow-to-Debt Ratio of 1.10x as of September 2025, meaning its operating cash flow of Rs4.59 Billion could theoretically repay 1% of its total liabilities (Rs4.18 Billion) in one year. Check MAGADSUGAR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magadh Sugar & Energy Limited (2016–2026)
Cash flow-to-debt ratio of Magadh Sugar & Energy Limited from 2016 to 2026. Historical debt coverage capacity for Magadh Sugar & Energy Limited across 11 annual periods. Check Magadh Sugar & Energy Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Magadh Sugar & Energy Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Magadh Sugar & Energy Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Magadh Sugar & Energy Limited. For the full cash flow conversion analysis, see MAGADSUGAR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs1.13 Billion | Rs8.00 Billion | ▼ -13.0% |
| 2025 | 0.16x | Rs1.39 Billion | Rs8.55 Billion | ▲ +353.9% |
| 2024 | 0.04x | Rs310.73 Million | Rs8.65 Billion | ▼ -75.9% |
| 2023 | 0.15x | Rs1.15 Billion | Rs7.69 Billion | ▼ -23.8% |
| 2022 | 0.20x | Rs1.47 Billion | Rs7.50 Billion | ▲ +36.4% |
| 2021 | 0.14x | Rs1.25 Billion | Rs8.72 Billion | ▲ +975.0% |
| 2020 | -0.02x | Rs-165.33 Million | Rs10.08 Billion | ▼ -137.6% |
| 2019 | 0.04x | Rs405.35 Million | Rs9.30 Billion | ▲ +50.6% |
| 2018 | 0.03x | Rs209.19 Million | Rs7.23 Billion | ▼ -77.5% |
| 2017 | 0.13x | Rs890.11 Million | Rs6.92 Billion | ▲ +741836.9% |
| 2016 | 0.00x | Rs-129.00K | Rs7.43 Billion | — |