Sakthi Sugars Limited (SAKHTISUG) — Cash Flow-to-Debt Ratio
Sakthi Sugars Limited (SAKHTISUG) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-166.65 Million could theoretically repay 0% of its total liabilities (Rs13.20 Billion) in one year. See SAKHTISUG free cash flow generation 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
Sakthi Sugars Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sakthi Sugars Limited across 21 annual periods. Also explore SAKHTISUG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sakthi Sugars Limited (2004–2025)
Year-by-year debt coverage analysis for Sakthi Sugars Limited. For market capitalisation and broader financial context, see SAKHTISUG market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-255.81 Million | Rs13.32 Billion | ▼ -124.1% |
| 2024 | 0.08x | Rs1.14 Billion | Rs14.30 Billion | ▲ +25.3% |
| 2023 | 0.06x | Rs1.07 Billion | Rs16.79 Billion | ▲ +289.5% |
| 2022 | 0.02x | Rs365.45 Million | Rs22.41 Billion | ▲ +8.6% |
| 2021 | 0.02x | Rs313.96 Million | Rs20.90 Billion | ▼ -37.3% |
| 2020 | 0.02x | Rs477.40 Million | Rs19.93 Billion | ▲ +23.3% |
| 2019 | 0.02x | Rs358.40 Million | Rs18.45 Billion | ▲ +171.7% |
| 2018 | -0.03x | Rs-433.55 Million | Rs16.01 Billion | ▼ -121.5% |
| 2017 | 0.13x | Rs1.72 Billion | Rs13.66 Billion | ▲ +70.6% |
| 2016 | 0.07x | Rs1.25 Billion | Rs16.89 Billion | ▲ +240.9% |
| 2015 | -0.05x | Rs-936.33 Million | Rs17.82 Billion | ▼ -122.9% |
| 2014 | 0.23x | Rs6.50 Billion | Rs28.40 Billion | ▲ +137.4% |
| 2013 | 0.10x | Rs2.66 Billion | Rs27.54 Billion | ▼ -5.3% |
| 2012 | 0.10x | Rs2.80 Billion | Rs27.52 Billion | ▲ +196.1% |
| 2011 | 0.03x | Rs905.98 Million | Rs26.36 Billion | ▼ -34.7% |
| 2010 | 0.05x | Rs1.35 Billion | Rs25.72 Billion | ▲ +44.3% |
| 2009 | 0.04x | Rs713.97 Million | Rs19.56 Billion | ▲ +33.9% |
| 2007 | 0.03x | Rs414.83 Million | Rs15.21 Billion | ▲ +301.1% |
| 2006 | -0.01x | Rs-162.60 Million | Rs11.99 Billion | ▲ +81.8% |
| 2005 | -0.07x | Rs-723.99 Million | Rs9.70 Billion | ▼ -80.8% |
| 2004 | -0.04x | Rs-348.13 Million | Rs8.44 Billion | — |