Sakthi Sugars Limited Cash Flow-to-Debt Ratio
Sakthi Sugars Limited 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. Check Sakthi Sugars Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sakthi Sugars Limited (2004–2026)
Cash flow-to-debt ratio of Sakthi Sugars Limited from 2004 to 2026. Historical debt coverage capacity for Sakthi Sugars Limited across 22 annual periods. Check SAKHTISUG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Sakthi Sugars Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Sakthi Sugars Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Sakthi Sugars Limited. For the full cash flow conversion analysis, see Sakthi Sugars Limited (SAKHTISUG) cash conversion ratio.
| 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 | — |