Magadh Sugar & Energy Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 1.10x

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

1.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs4.59 Billion
INR

Total Liabilities

Rs4.18 Billion
INR

Data as of

Sep 2025
Most recent filing

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.