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 UGARSUGAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of The Ugar Sugar Works Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of The Ugar Sugar Works Limited.
| 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 | — |