Mawana Sugars Limited (MAWANASUG) — Cash Flow-to-Debt Ratio
Mawana Sugars Limited (MAWANASUG) has a Cash Flow-to-Debt Ratio of 4.06x as of September 2025, meaning its operating cash flow of Rs4.40 Billion could theoretically repay 4% of its total liabilities (Rs1.08 Billion) in one year. See MAWANASUG FCF generation index 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
Mawana Sugars Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mawana Sugars Limited across 21 annual periods. Also explore net asset momentum of Mawana Sugars Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mawana Sugars Limited (2003–2025)
Year-by-year debt coverage analysis for Mawana Sugars Limited. For market capitalisation and broader financial context, see Mawana Sugars Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs1.14 Billion | Rs6.04 Billion | ▲ +188.0% |
| 2024 | -0.21x | Rs-1.64 Billion | Rs7.68 Billion | ▼ -228.0% |
| 2023 | 0.17x | Rs1.08 Billion | Rs6.49 Billion | ▲ +173.8% |
| 2022 | -0.23x | Rs-1.51 Billion | Rs6.67 Billion | ▼ -243.4% |
| 2021 | 0.16x | Rs1.60 Billion | Rs10.11 Billion | ▲ +234.1% |
| 2020 | -0.12x | Rs-1.39 Billion | Rs11.77 Billion | ▼ -20.6% |
| 2019 | -0.10x | Rs-1.00 Billion | Rs10.27 Billion | ▼ -218.2% |
| 2018 | 0.08x | Rs631.28 Million | Rs7.64 Billion | ▲ +40.3% |
| 2017 | 0.06x | Rs489.54 Million | Rs8.32 Billion | ▲ +89.6% |
| 2016 | 0.03x | Rs399.64 Million | Rs12.87 Billion | ▼ -78.2% |
| 2015 | 0.14x | Rs1.88 Billion | Rs13.22 Billion | ▲ +365.8% |
| 2013 | -0.05x | Rs-587.55 Million | Rs10.96 Billion | ▼ -119.7% |
| 2012 | 0.27x | Rs2.56 Billion | Rs9.39 Billion | ▲ +256.2% |
| 2011 | -0.17x | Rs-2.04 Billion | Rs11.72 Billion | ▼ -664.8% |
| 2009 | 0.03x | Rs270.14 Million | Rs8.75 Billion | ▲ +64.7% |
| 2008 | 0.02x | Rs151.96 Million | Rs8.11 Billion | ▼ -87.3% |
| 2007 | 0.15x | Rs61.83 Million | Rs418.41 Million | ▲ +2290.0% |
| 2006 | -0.01x | Rs-3.12 Million | Rs461.80 Million | ▼ -116.9% |
| 2005 | 0.04x | Rs57.72 Million | Rs1.44 Billion | ▲ +164.5% |
| 2004 | -0.06x | Rs-99.31 Million | Rs1.60 Billion | ▼ -284.9% |
| 2003 | 0.03x | Rs168.67 Million | Rs5.03 Billion | — |