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. See PONNIERODE free cash flow to operating cash ratio 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
Ponni Sugars (Erode) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Ponni Sugars (Erode) Limited across 20 annual periods. Also explore PONNIERODE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ponni Sugars (Erode) Limited (2006–2025)
Year-by-year debt coverage analysis for Ponni Sugars (Erode) Limited. For market capitalisation and broader financial context, see PONNIERODE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |