Sukhjit Starch & Chemicals Limited (SUKHJITS) — Cash Flow-to-Debt Ratio
Sukhjit Starch & Chemicals Limited (SUKHJITS) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-803.30 Million could theoretically repay 0% of its total liabilities (Rs6.04 Billion) in one year. See cash generation quality of Sukhjit Starch & Chemicals Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sukhjit Starch & Chemicals Limited Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Sukhjit Starch & Chemicals Limited across 20 annual periods. Also explore Sukhjit Starch & Chemicals Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sukhjit Starch & Chemicals Limited (2005–2024)
Year-by-year debt coverage analysis for Sukhjit Starch & Chemicals Limited. For market capitalisation and broader financial context, see Sukhjit Starch & Chemicals Limited (SUKHJITS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Rs417.54 Million | Rs4.87 Billion | ▼ -42.7% |
| 2023 | 0.15x | Rs777.42 Million | Rs5.19 Billion | ▲ +78.3% |
| 2022 | 0.08x | Rs409.80 Million | Rs4.88 Billion | ▼ -74.6% |
| 2021 | 0.33x | Rs1.44 Billion | Rs4.36 Billion | ▲ +32.1% |
| 2020 | 0.25x | Rs1.16 Billion | Rs4.65 Billion | ▲ +299.9% |
| 2019 | -0.13x | Rs-607.43 Million | Rs4.85 Billion | ▼ -130.8% |
| 2018 | 0.41x | Rs1.26 Billion | Rs3.10 Billion | ▲ +902.5% |
| 2017 | 0.04x | Rs100.92 Million | Rs2.49 Billion | ▼ -81.3% |
| 2016 | 0.22x | Rs403.17 Million | Rs1.86 Billion | ▼ -52.2% |
| 2015 | 0.45x | Rs861.46 Million | Rs1.90 Billion | ▲ +51.3% |
| 2014 | 0.30x | Rs651.48 Million | Rs2.17 Billion | ▲ +115.6% |
| 2013 | 0.14x | Rs309.53 Million | Rs2.23 Billion | ▲ +77.1% |
| 2012 | 0.08x | Rs159.84 Million | Rs2.04 Billion | ▼ -69.0% |
| 2011 | 0.25x | Rs377.11 Million | Rs1.49 Billion | ▼ -31.2% |
| 2010 | 0.37x | Rs453.87 Million | Rs1.23 Billion | ▲ +2577.4% |
| 2009 | 0.01x | Rs14.88 Million | Rs1.08 Billion | ▼ -94.4% |
| 2008 | 0.25x | Rs214.11 Million | Rs866.79 Million | ▲ +63.7% |
| 2007 | 0.15x | Rs138.82 Million | Rs919.88 Million | ▼ -38.0% |
| 2006 | 0.24x | Rs200.71 Million | Rs824.77 Million | ▲ +29.7% |
| 2005 | 0.19x | Rs103.14 Million | Rs549.55 Million | — |