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. Explore ZUARI strategic capital deployment ratio 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
Zuari Agro Chemicals Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Zuari Agro Chemicals Limited across 14 annual periods. Also explore Zuari Agro Chemicals Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zuari Agro Chemicals Limited (2012–2025)
Year-by-year debt coverage analysis for Zuari Agro Chemicals Limited. For market capitalisation and broader financial context, see Zuari Agro Chemicals Limited (ZUARI) market capitalisation.
| 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 | — |