The Ugar Sugar Works Limited Cash Flow-to-Debt Ratio
The Ugar Sugar Works Limited 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. Check The Ugar Sugar Works Limited (UGARSUGAR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Ugar Sugar Works Limited (2007–2026)
Cash flow-to-debt ratio of The Ugar Sugar Works Limited from 2007 to 2026. Historical debt coverage capacity for The Ugar Sugar Works Limited across 20 annual periods. Check The Ugar Sugar Works Limited (UGARSUGAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Ugar Sugar Works Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
The Ugar Sugar Works Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for The Ugar Sugar Works Limited. For the full cash flow conversion analysis, see The Ugar Sugar Works Limited cash conversion from operations.
| 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 | — |