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. Explore investment intensity of Sakthi Sugars Limited 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
Sakthi Sugars Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Sakthi Sugars Limited across 22 annual periods. Also explore total assets of Sakthi Sugars Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sakthi Sugars Limited (2004–2026)
Year-by-year debt coverage analysis for Sakthi Sugars Limited. For market capitalisation and broader financial context, see Sakthi Sugars Limited (SAKHTISUG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-712.26 Million | Rs12.10 Billion | ▼ -206.6% |
| 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 | — |