Rajshree Sugars & Chemicals Limited (RAJSREESUG) — Cash Flow-to-Debt Ratio
Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-190.29 Million could theoretically repay 0% of its total liabilities (Rs4.08 Billion) in one year. See Rajshree Sugars & Chemicals Limited free cash flow efficiency 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
Rajshree Sugars & Chemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Rajshree Sugars & Chemicals Limited across 20 annual periods. Also explore RAJSREESUG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rajshree Sugars & Chemicals Limited (2006–2025)
Year-by-year debt coverage analysis for Rajshree Sugars & Chemicals Limited. For market capitalisation and broader financial context, see RAJSREESUG market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Rs669.70 Million | Rs4.22 Billion | ▲ +122.3% |
| 2024 | 0.07x | Rs385.54 Million | Rs5.41 Billion | ▲ +160.2% |
| 2023 | 0.03x | Rs155.44 Million | Rs5.67 Billion | ▼ -21.9% |
| 2022 | 0.04x | Rs237.56 Million | Rs6.77 Billion | ▲ +26.4% |
| 2021 | 0.03x | Rs178.72 Million | Rs6.44 Billion | ▼ -61.2% |
| 2020 | 0.07x | Rs457.68 Million | Rs6.40 Billion | ▼ -34.0% |
| 2019 | 0.11x | Rs707.69 Million | Rs6.53 Billion | ▼ -47.4% |
| 2018 | 0.21x | Rs1.29 Billion | Rs6.28 Billion | ▼ -16.1% |
| 2017 | 0.25x | Rs2.41 Billion | Rs9.80 Billion | ▲ +1476.6% |
| 2016 | 0.02x | Rs146.58 Million | Rs9.41 Billion | ▲ +27.8% |
| 2015 | 0.01x | Rs115.03 Million | Rs9.44 Billion | ▼ -39.8% |
| 2014 | 0.02x | Rs208.24 Million | Rs10.29 Billion | ▼ -85.8% |
| 2013 | 0.14x | Rs1.36 Billion | Rs9.52 Billion | ▲ +0.3% |
| 2012 | 0.14x | Rs1.22 Billion | Rs8.55 Billion | ▲ +38.4% |
| 2011 | 0.10x | Rs725.70 Million | Rs7.06 Billion | ▲ +692.3% |
| 2010 | 0.01x | Rs85.94 Million | Rs6.63 Billion | ▼ -62.6% |
| 2009 | 0.03x | Rs205.23 Million | Rs5.92 Billion | ▼ -77.3% |
| 2008 | 0.15x | Rs845.57 Million | Rs5.54 Billion | ▲ +48.4% |
| 2007 | 0.10x | Rs418.37 Million | Rs4.07 Billion | ▼ -23.4% |
| 2006 | 0.13x | Rs302.62 Million | Rs2.25 Billion | — |