Magadh Sugar & Energy Limited (MAGADSUGAR) — 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. See MAGADSUGAR 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
Magadh Sugar & Energy Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Magadh Sugar & Energy Limited across 10 annual periods. Also explore Magadh Sugar & Energy Limited (MAGADSUGAR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magadh Sugar & Energy Limited (2016–2025)
Year-by-year debt coverage analysis for Magadh Sugar & Energy Limited. For market capitalisation and broader financial context, see Magadh Sugar & Energy Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |