The Ugar Sugar Works Limited Financial Flexibility Index
The Ugar Sugar Works Limited financial flexibility index. The Ugar Sugar Works Limited (UGARSUGAR) has a Financial Flexibility Index of 0.38x as of September 2025. Free cash flow of Rs2.34 Billion (operating CF Rs2.17 Billion minus capex Rs168.00 Million) represents 0% of total liabilities (Rs6.12 Billion). See The Ugar Sugar Works Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Ugar Sugar Works Limited (2007–2026)
Financial flexibility index of The Ugar Sugar Works Limited from 2007 to 2026. Historical Financial Flexibility Index trend for The Ugar Sugar Works Limited across 20 annual periods. Check earnings quality score of The Ugar Sugar Works Limited to evaluate the quality of earnings relative to operating cash generation.
The Ugar Sugar Works Limited Financial Flexibility Index by Year (2007–2026)
The Ugar Sugar Works Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for The Ugar Sugar Works Limited. For the full cash flow conversion analysis, see UGARSUGAR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.01x | Rs-68.54 Million | Rs-308.09 Million | Rs10.87 Billion | ▼ -105.8% |
| 2025 | 0.11x | Rs987.54 Million | Rs213.06 Million | Rs9.15 Billion | ▲ +40.1% |
| 2024 | 0.08x | Rs655.27 Million | Rs-373.18 Million | Rs8.50 Billion | ▼ -88.2% |
| 2023 | 0.65x | Rs4.53 Billion | Rs3.94 Billion | Rs6.96 Billion | ▲ +202.4% |
| 2022 | 0.22x | Rs2.25 Billion | Rs930.02 Million | Rs10.42 Billion | ▲ +344.5% |
| 2021 | -0.09x | Rs-716.57 Million | Rs-777.66 Million | Rs8.13 Billion | ▼ -247.0% |
| 2020 | 0.06x | Rs459.36 Million | Rs445.93 Million | Rs7.66 Billion | ▲ +215.5% |
| 2019 | -0.05x | Rs-431.55 Million | Rs-460.86 Million | Rs8.32 Billion | ▼ -181.5% |
| 2018 | 0.06x | Rs519.04 Million | Rs369.30 Million | Rs8.15 Billion | ▲ +294.3% |
| 2017 | 0.02x | Rs81.36 Million | Rs-126.13 Million | Rs5.04 Billion | ▲ +132.5% |
| 2016 | -0.05x | Rs-332.60 Million | Rs-384.85 Million | Rs6.69 Billion | ▼ -127.6% |
| 2015 | 0.18x | Rs1.02 Billion | Rs752.34 Million | Rs5.66 Billion | ▼ -46.0% |
| 2014 | 0.33x | Rs1.75 Billion | Rs1.64 Billion | Rs5.23 Billion | ▲ +254.1% |
| 2013 | 0.09x | Rs507.52 Million | Rs50.17 Million | Rs5.38 Billion | ▼ -18.9% |
| 2012 | 0.12x | Rs654.57 Million | Rs528.45 Million | Rs5.63 Billion | ▼ -19.0% |
| 2011 | 0.14x | Rs749.88 Million | Rs680.21 Million | Rs5.22 Billion | ▲ +394.0% |
| 2010 | -0.05x | Rs-258.08 Million | Rs-397.42 Million | Rs5.28 Billion | ▼ -126.6% |
| 2009 | 0.18x | Rs784.73 Million | Rs524.99 Million | Rs4.27 Billion | ▼ -36.2% |
| 2008 | 0.29x | Rs1.31 Billion | Rs702.57 Million | Rs4.54 Billion | ▲ +169.8% |
| 2007 | 0.11x | Rs1.21 Billion | Rs606.11 Million | Rs11.35 Billion | — |