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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Mawana Sugars Limited.
Annual Cash Flow-to-Debt Ratio for Mawana Sugars Limited (2003–2026)
Year-by-year debt coverage analysis for Mawana Sugars Limited. Check Mawana Sugars Limited (MAWANASUG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |