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 how much free cash does Uttam Sugar Mills Limited generate 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
Uttam Sugar Mills Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Uttam Sugar Mills Limited across 21 annual periods. Also explore net asset momentum of Uttam Sugar Mills Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uttam Sugar Mills Limited (2004–2025)
Year-by-year debt coverage analysis for Uttam Sugar Mills Limited. For market capitalisation and broader financial context, see UTTAMSUGAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |