Ponni Sugars (Erode) Limited Cash Flow-to-Debt Ratio
Ponni Sugars (Erode) Limited cash flow-to-debt ratio. Ponni Sugars (Erode) Limited (PONNIERODE) has a Cash Flow-to-Debt Ratio of 0.40x as of September 2025, meaning its operating cash flow of Rs210.00 Million could theoretically repay 0% of its total liabilities (Rs519.80 Million) in one year. Check Ponni Sugars (Erode) Limited (PONNIERODE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ponni Sugars (Erode) Limited (2006–2026)
Cash flow-to-debt ratio of Ponni Sugars (Erode) Limited from 2006 to 2026. Historical debt coverage capacity for Ponni Sugars (Erode) Limited across 21 annual periods. Check PONNIERODE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ponni Sugars (Erode) Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Ponni Sugars (Erode) Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Ponni Sugars (Erode) Limited. For the full cash flow conversion analysis, see cash flow conversion of Ponni Sugars (Erode) Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | Rs389.90 Million | Rs837.70 Million | ▲ +131.1% |
| 2025 | 0.20x | Rs96.30 Million | Rs478.10 Million | ▼ -33.8% |
| 2024 | 0.30x | Rs160.80 Million | Rs528.20 Million | ▲ +65.0% |
| 2023 | 0.18x | Rs113.70 Million | Rs616.20 Million | ▼ -14.9% |
| 2022 | 0.22x | Rs108.80 Million | Rs501.50 Million | ▼ -62.6% |
| 2021 | 0.58x | Rs287.60 Million | Rs495.80 Million | ▲ +151.9% |
| 2020 | 0.23x | Rs156.10 Million | Rs678.00 Million | ▲ +200.9% |
| 2019 | -0.23x | Rs-223.90 Million | Rs981.20 Million | ▼ -125.1% |
| 2018 | 0.91x | Rs504.80 Million | Rs554.90 Million | ▲ +128.0% |
| 2017 | 0.40x | Rs352.00 Million | Rs882.20 Million | ▲ +743.3% |
| 2016 | 0.05x | Rs60.10 Million | Rs1.27 Billion | ▼ -42.1% |
| 2015 | 0.08x | Rs105.40 Million | Rs1.29 Billion | ▲ +20.4% |
| 2014 | 0.07x | Rs87.20 Million | Rs1.28 Billion | ▲ +197.4% |
| 2013 | -0.07x | Rs-93.20 Million | Rs1.34 Billion | ▼ -115.0% |
| 2012 | 0.47x | Rs540.90 Million | Rs1.16 Billion | ▼ -30.9% |
| 2011 | 0.67x | Rs438.10 Million | Rs649.60 Million | ▲ +755.1% |
| 2010 | 0.08x | Rs74.16 Million | Rs940.33 Million | ▼ -63.2% |
| 2009 | 0.21x | Rs158.90 Million | Rs740.94 Million | ▲ +278.1% |
| 2008 | -0.12x | Rs-92.07 Million | Rs764.50 Million | ▼ -170.4% |
| 2007 | 0.17x | Rs100.46 Million | Rs587.59 Million | ▼ -49.4% |
| 2006 | 0.34x | Rs199.02 Million | Rs588.94 Million | — |