Vishwaraj Sugar Industries Limited (VISHWARAJ) — Cash Flow-to-Debt Ratio
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2026, meaning its operating cash flow of Rs-675.06 Million could theoretically repay 0% of its total liabilities (Rs5.75 Billion) in one year. See VISHWARAJ free cash flow debt coverage 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
Vishwaraj Sugar Industries Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Vishwaraj Sugar Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see VISHWARAJ cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Vishwaraj Sugar Industries Limited (2013–2026)
Year-by-year debt coverage analysis for Vishwaraj Sugar Industries Limited. Check cash flow quality index of Vishwaraj Sugar Industries Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs75.08 Million | Rs5.75 Billion | ▼ -56.5% |
| 2025 | 0.03x | Rs161.54 Million | Rs5.38 Billion | ▼ -89.1% |
| 2024 | 0.27x | Rs1.46 Billion | Rs5.31 Billion | ▲ +148.1% |
| 2023 | 0.11x | Rs520.65 Million | Rs4.71 Billion | ▲ +53.0% |
| 2022 | 0.07x | Rs352.11 Million | Rs4.87 Billion | ▼ -37.1% |
| 2021 | 0.12x | Rs559.00 Million | Rs4.86 Billion | ▲ +5.8% |
| 2020 | 0.11x | Rs489.62 Million | Rs4.50 Billion | ▲ +120.5% |
| 2019 | 0.05x | Rs250.63 Million | Rs5.08 Billion | ▲ +135.7% |
| 2018 | -0.14x | Rs-545.97 Million | Rs3.95 Billion | ▼ -169.6% |
| 2017 | 0.20x | Rs617.00 Million | Rs3.11 Billion | ▲ +140.2% |
| 2016 | 0.08x | Rs300.06 Million | Rs3.63 Billion | ▲ +21.5% |
| 2015 | 0.07x | Rs255.35 Million | Rs3.75 Billion | ▼ -47.4% |
| 2014 | 0.13x | Rs435.26 Million | Rs3.37 Billion | ▼ -46.4% |
| 2013 | 0.24x | Rs685.83 Million | Rs2.84 Billion | — |