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. See UGARSUGAR cash flow after capex ratio 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
The Ugar Sugar Works Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for The Ugar Sugar Works Limited across 19 annual periods. Also explore net asset growth rate of The Ugar Sugar Works Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Ugar Sugar Works Limited (2007–2025)
Year-by-year debt coverage analysis for The Ugar Sugar Works Limited. For market capitalisation and broader financial context, see The Ugar Sugar Works Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |