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. Explore VISHWARAJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Sugar Industries Limited asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |