Uttam Sugar Mills Limited (UTTAMSUGAR) — Cash Flow-to-Debt Ratio
Uttam Sugar Mills Limited (UTTAMSUGAR) has a Cash Flow-to-Debt Ratio of 1.35x as of September 2025, meaning its operating cash flow of Rs6.65 Billion could theoretically repay 1% of its total liabilities (Rs4.91 Billion) in one year. Explore Uttam Sugar Mills Limited (UTTAMSUGAR) long-term investment share 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
Uttam Sugar Mills Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Uttam Sugar Mills Limited across 22 annual periods. Also explore Uttam Sugar Mills Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uttam Sugar Mills Limited (2004–2026)
Year-by-year debt coverage analysis for Uttam Sugar Mills Limited. For market capitalisation and broader financial context, see Uttam Sugar Mills Limited (UTTAMSUGAR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs2.26 Billion | Rs10.48 Billion | ▲ +180.1% |
| 2025 | 0.08x | Rs1.02 Billion | Rs13.25 Billion | ▲ +151.0% |
| 2024 | 0.03x | Rs333.46 Million | Rs10.89 Billion | ▼ -79.7% |
| 2023 | 0.15x | Rs1.58 Billion | Rs10.46 Billion | ▼ -47.7% |
| 2022 | 0.29x | Rs3.20 Billion | Rs11.07 Billion | ▲ +133.4% |
| 2021 | 0.12x | Rs1.79 Billion | Rs14.42 Billion | ▲ +1137.5% |
| 2020 | 0.01x | Rs145.29 Million | Rs14.51 Billion | ▼ -89.5% |
| 2019 | 0.10x | Rs1.43 Billion | Rs15.05 Billion | ▲ +136.5% |
| 2018 | 0.04x | Rs507.20 Million | Rs12.62 Billion | ▲ +918.4% |
| 2017 | 0.00x | Rs45.88 Million | Rs11.63 Billion | ▼ -94.0% |
| 2016 | 0.07x | Rs689.09 Million | Rs10.53 Billion | ▼ -43.7% |
| 2015 | 0.12x | Rs1.33 Billion | Rs11.46 Billion | ▲ +41.6% |
| 2014 | 0.08x | Rs864.51 Million | Rs10.53 Billion | ▲ +151.2% |
| 2013 | 0.03x | Rs364.35 Million | Rs11.15 Billion | ▼ -2.5% |
| 2012 | 0.03x | Rs308.26 Million | Rs9.20 Billion | ▼ -71.7% |
| 2011 | 0.12x | Rs974.21 Million | Rs8.23 Billion | ▲ +149.7% |
| 2010 | -0.24x | Rs-2.30 Billion | Rs9.65 Billion | ▼ -187.1% |
| 2009 | -0.08x | Rs-519.41 Million | Rs6.26 Billion | ▼ -535.5% |
| 2007 | 0.02x | Rs81.54 Million | Rs4.28 Billion | ▼ -74.8% |
| 2006 | 0.08x | Rs237.11 Million | Rs3.14 Billion | ▼ -74.9% |
| 2005 | 0.30x | Rs530.33 Million | Rs1.76 Billion | ▲ +111.7% |
| 2004 | 0.14x | Rs148.09 Million | Rs1.04 Billion | — |