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 (Rs17.26 Billion) in one year. Explore Simbhaoli Sugars Limited long-term investment allocation 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
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 (SIMBHALS) total assets for the complete picture of this company's asset base.
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 Simbhaoli Sugars Limited stock valuation.
| 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 | — |