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 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
Ponni Sugars (Erode) Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Ponni Sugars (Erode) Limited across 21 annual periods. For the full cash flow conversion analysis, see Ponni Sugars (Erode) Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ponni Sugars (Erode) Limited (2006–2026)
Year-by-year debt coverage analysis for Ponni Sugars (Erode) Limited. Check how high is Ponni Sugars (Erode) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.47x | 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 | — |