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. See financial agility of Uttam Sugar Mills Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UTTAMSUGAR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Uttam Sugar Mills Limited (2004–2026)
Year-by-year debt coverage analysis for Uttam Sugar Mills Limited. Check UTTAMSUGAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |