Zuari Agro Chemicals Limited Cash Flow-to-Debt Ratio
Zuari Agro Chemicals Limited 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. Check Zuari Agro Chemicals Limited cash flow quality index 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 Zuari Agro Chemicals Limited (2012–2025)
Cash flow-to-debt ratio of Zuari Agro Chemicals Limited from 2012 to 2025. Historical debt coverage capacity for Zuari Agro Chemicals Limited across 14 annual periods. Check Zuari Agro Chemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zuari Agro Chemicals Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Zuari Agro Chemicals Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zuari Agro Chemicals Limited. For the full cash flow conversion analysis, see Zuari Agro Chemicals Limited operating cash flow efficiency.
| 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 | — |