Uttam Sugar Mills Limited Cash Flow-to-Debt Ratio
Uttam Sugar Mills Limited 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. Check Uttam Sugar Mills Limited (UTTAMSUGAR) 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 Uttam Sugar Mills Limited (2004–2026)
Cash flow-to-debt ratio of Uttam Sugar Mills Limited from 2004 to 2026. Historical debt coverage capacity for Uttam Sugar Mills Limited across 22 annual periods. Check UTTAMSUGAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Uttam Sugar Mills Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Uttam Sugar Mills Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Uttam Sugar Mills Limited. For the full cash flow conversion analysis, see Uttam Sugar Mills Limited (UTTAMSUGAR) cash flow conversion.
| 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 | — |