The Ugar Sugar Works Limited (UGARSUGAR) — Cash Flow-to-Debt Ratio
The Ugar Sugar Works Limited (UGARSUGAR) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of Rs2.17 Billion could theoretically repay 0% of its total liabilities (Rs6.12 Billion) in one year. Explore how much of The Ugar Sugar Works Limited's assets are long-term investments 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
The Ugar Sugar Works Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for The Ugar Sugar Works Limited across 20 annual periods. Also explore total assets of The Ugar Sugar Works Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Ugar Sugar Works Limited (2007–2026)
Year-by-year debt coverage analysis for The Ugar Sugar Works Limited. For market capitalisation and broader financial context, see market cap of The Ugar Sugar Works Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-308.09 Million | Rs10.87 Billion | ▼ -221.7% |
| 2025 | 0.02x | Rs213.06 Million | Rs9.15 Billion | ▲ +153.1% |
| 2024 | -0.04x | Rs-373.18 Million | Rs8.50 Billion | ▼ -107.7% |
| 2023 | 0.57x | Rs3.94 Billion | Rs6.96 Billion | ▲ +534.7% |
| 2022 | 0.09x | Rs930.02 Million | Rs10.42 Billion | ▲ +193.3% |
| 2021 | -0.10x | Rs-777.66 Million | Rs8.13 Billion | ▼ -264.4% |
| 2020 | 0.06x | Rs445.93 Million | Rs7.66 Billion | ▲ +205.0% |
| 2019 | -0.06x | Rs-460.86 Million | Rs8.32 Billion | ▼ -222.3% |
| 2018 | 0.05x | Rs369.30 Million | Rs8.15 Billion | ▲ +281.0% |
| 2017 | -0.03x | Rs-126.13 Million | Rs5.04 Billion | ▲ +56.5% |
| 2016 | -0.06x | Rs-384.85 Million | Rs6.69 Billion | ▼ -143.3% |
| 2015 | 0.13x | Rs752.34 Million | Rs5.66 Billion | ▼ -57.5% |
| 2014 | 0.31x | Rs1.64 Billion | Rs5.23 Billion | ▲ +3255.4% |
| 2013 | 0.01x | Rs50.17 Million | Rs5.38 Billion | ▼ -90.1% |
| 2012 | 0.09x | Rs528.45 Million | Rs5.63 Billion | ▼ -27.9% |
| 2011 | 0.13x | Rs680.21 Million | Rs5.22 Billion | ▲ +273.2% |
| 2010 | -0.08x | Rs-397.42 Million | Rs5.28 Billion | ▼ -161.2% |
| 2009 | 0.12x | Rs524.99 Million | Rs4.27 Billion | ▼ -20.5% |
| 2008 | 0.15x | Rs702.57 Million | Rs4.54 Billion | ▲ +189.7% |
| 2007 | 0.05x | Rs606.11 Million | Rs11.35 Billion | — |