Vishwaraj Sugar Industries Limited Cash Flow-to-Debt Ratio
Vishwaraj Sugar Industries Limited 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. Check VISHWARAJ cash to earnings ratio 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 Vishwaraj Sugar Industries Limited (2013–2026)
Cash flow-to-debt ratio of Vishwaraj Sugar Industries Limited from 2013 to 2026. Historical debt coverage capacity for Vishwaraj Sugar Industries Limited across 14 annual periods. Check VISHWARAJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vishwaraj Sugar Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Vishwaraj Sugar Industries Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Vishwaraj Sugar Industries Limited. For the full cash flow conversion analysis, see VISHWARAJ operating cash flow.
| 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 | — |