Simbhaoli Sugars Limited (SIMBHALS) — 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. See Simbhaoli Sugars Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Simbhaoli Sugars Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Simbhaoli Sugars Limited across 20 annual periods. For the full cash flow conversion analysis, see SIMBHALS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Simbhaoli Sugars Limited (2006–2026)
Year-by-year debt coverage analysis for Simbhaoli Sugars Limited. Check Simbhaoli Sugars Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |