Vishwaraj Sugar Industries Limited (VISHWARAJ) — Cash Flow-to-Debt Ratio
Vishwaraj Sugar Industries Limited (VISHWARAJ) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of Rs-291.19 Million could theoretically repay 0% of its total liabilities (Rs5.64 Billion) in one year. See Vishwaraj Sugar Industries Limited free cash flow efficiency 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
Vishwaraj Sugar Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Vishwaraj Sugar Industries Limited across 13 annual periods. Also explore VISHWARAJ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vishwaraj Sugar Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Vishwaraj Sugar Industries Limited. For market capitalisation and broader financial context, see Vishwaraj Sugar Industries Limited (VISHWARAJ) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |