The Ugar Sugar Works Limited (UGARSUGAR) — 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). Also explore The Ugar Sugar Works Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Ugar Sugar Works Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for The Ugar Sugar Works Limited across 19 annual periods. Check The Ugar Sugar Works Limited (UGARSUGAR) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Ugar Sugar Works Limited (2007–2025)
Year-by-year free cash flow to debt coverage for The Ugar Sugar Works Limited. For the full company profile including market capitalisation, see UGARSUGAR market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |