Zuari Agro Chemicals Limited (ZUARI) — Cash Flow-to-Debt Ratio
Zuari Agro Chemicals Limited (ZUARI) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2025, meaning its operating cash flow of Rs5.11 Billion could theoretically repay 0% of its total liabilities (Rs25.09 Billion) in one year. See Zuari Agro Chemicals Limited free cash flow to debt ratio 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
Zuari Agro Chemicals Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zuari Agro Chemicals Limited across 14 annual periods. For the full cash flow conversion analysis, see ZUARI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Zuari Agro Chemicals Limited (2012–2025)
Year-by-year debt coverage analysis for Zuari Agro Chemicals Limited. Check ZUARI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs5.11 Billion | Rs25.09 Billion | ▲ +9.0% |
| 2024 | 0.19x | Rs4.73 Billion | Rs25.30 Billion | ▲ +479.4% |
| 2023 | 0.03x | Rs948.00 Million | Rs29.37 Billion | ▼ -69.4% |
| 2022 | 0.11x | Rs5.71 Billion | Rs54.18 Billion | ▼ -67.2% |
| 2021 | 0.32x | Rs15.21 Billion | Rs47.33 Billion | ▼ -29.2% |
| 2020 | 0.45x | Rs26.35 Billion | Rs58.07 Billion | ▲ +1090.2% |
| 2019 | -0.05x | Rs-3.55 Billion | Rs77.39 Billion | ▼ -201.0% |
| 2018 | 0.05x | Rs2.93 Billion | Rs64.52 Billion | ▼ -77.1% |
| 2017 | 0.20x | Rs11.65 Billion | Rs58.68 Billion | ▲ +241.9% |
| 2016 | -0.14x | Rs-11.49 Billion | Rs82.11 Billion | ▼ -183.5% |
| 2015 | 0.17x | Rs8.39 Billion | Rs50.08 Billion | ▼ -10.1% |
| 2014 | 0.19x | Rs9.19 Billion | Rs49.32 Billion | ▲ +256.3% |
| 2013 | -0.12x | Rs-6.34 Billion | Rs53.16 Billion | ▼ -3058312.7% |
| 2012 | 0.00x | Rs-192.17K | Rs49.26 Billion | — |