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. Explore Mawana Sugars Limited (MAWANASUG) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mawana Sugars Limited Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Mawana Sugars Limited across 22 annual periods. Also explore Mawana Sugars Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mawana Sugars Limited (2003–2026)
Year-by-year debt coverage analysis for Mawana Sugars Limited. For market capitalisation and broader financial context, see MAWANASUG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs535.90 Million | Rs5.98 Billion | ▼ -52.4% |
| 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 | — |