Ponni Sugars (Erode) Limited (PONNIERODE) — 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. Explore PONNIERODE strategic capital deployment ratio 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
Ponni Sugars (Erode) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ponni Sugars (Erode) Limited across 21 annual periods. Also explore Ponni Sugars (Erode) Limited (PONNIERODE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year debt coverage analysis for Ponni Sugars (Erode) Limited. For market capitalisation and broader financial context, see PONNIERODE market cap.
| 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 | — |