Simbhaoli Sugars Limited (SIMBHALS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Simbhaoli Sugars Limited (SIMBHALS) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs308.05 Million could theoretically repay 0% of its total liabilities (Rs17.26 Billion) in one year. See free cash flow generation of Simbhaoli Sugars Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs308.05 Million
INR

Total Liabilities

Rs17.26 Billion
INR

Data as of

Sep 2025
Most recent filing

Simbhaoli Sugars Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Simbhaoli Sugars Limited across 19 annual periods. Also explore Simbhaoli Sugars Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Simbhaoli Sugars Limited (2006–2025)

Year-by-year debt coverage analysis for Simbhaoli Sugars Limited. For market capitalisation and broader financial context, see SIMBHALS stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.01x Rs273.60 Million Rs21.31 Billion ▲ +7.8%
2024 0.01x Rs254.64 Million Rs21.38 Billion ▲ +261.7%
2023 0.00x Rs69.30 Million Rs21.04 Billion ▼ -90.4%
2022 0.03x Rs723.07 Million Rs21.01 Billion ▲ +11.0%
2021 0.03x Rs684.89 Million Rs22.10 Billion ▼ -38.8%
2020 0.05x Rs1.17 Billion Rs23.05 Billion ▲ +134.2%
2019 0.02x Rs475.86 Million Rs22.02 Billion ▲ +612.5%
2018 0.00x Rs56.03 Million Rs18.48 Billion ▼ -95.3%
2017 0.06x Rs1.21 Billion Rs18.76 Billion ▲ +75.4%
2016 0.04x Rs777.72 Million Rs21.22 Billion ▼ -21.1%
2015 0.05x Rs956.08 Million Rs20.58 Billion ▼ -50.6%
2014 0.09x Rs1.74 Billion Rs18.46 Billion ▲ +5.0%
2013 0.09x Rs1.58 Billion Rs17.61 Billion ▲ +241.8%
2012 -0.06x Rs-1.01 Billion Rs15.96 Billion ▼ -181.6%
2010 0.08x Rs1.07 Billion Rs13.86 Billion ▼ -33.5%
2009 0.12x Rs1.37 Billion Rs11.78 Billion ▲ +537.4%
2008 -0.03x Rs-229.59 Million Rs8.62 Billion ▼ -123.4%
2007 0.11x Rs825.82 Million Rs7.26 Billion ▲ +281.2%
2006 -0.06x Rs-353.90 Million Rs5.64 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.