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). Check The Ugar Sugar Works Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Ugar Sugar Works Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for The Ugar Sugar Works Limited across 20 annual periods. For the full cash flow conversion analysis, see UGARSUGAR cash flow conversion.
Annual Financial Flexibility Index for The Ugar Sugar Works Limited (2007–2026)
Year-by-year free cash flow to debt coverage for The Ugar Sugar Works Limited. Explore The Ugar Sugar Works Limited (UGARSUGAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |