Simbhaoli Sugars Limited Cash Flow-to-Debt Ratio
Simbhaoli Sugars Limited cash flow-to-debt ratio. 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 (Rs18.33 Billion) in one year. Check Simbhaoli Sugars Limited (SIMBHALS) cash flow 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 Simbhaoli Sugars Limited (2006–2026)
Cash flow-to-debt ratio of Simbhaoli Sugars Limited from 2006 to 2026. Historical debt coverage capacity for Simbhaoli Sugars Limited across 20 annual periods. Check how aggressively does Simbhaoli Sugars Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Simbhaoli Sugars Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Simbhaoli Sugars Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Simbhaoli Sugars Limited. For the full cash flow conversion analysis, see SIMBHALS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs240.49 Million | Rs20.14 Billion | ▼ -7.0% |
| 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 | — |