Uttam Sugar Mills Limited (UTTAMSUGAR) — Financial Flexibility Index
Uttam Sugar Mills Limited (UTTAMSUGAR) has a Financial Flexibility Index of 1.43x as of September 2025. Free cash flow of Rs7.01 Billion (operating CF Rs6.65 Billion minus capex Rs359.90 Million) represents 1% of total liabilities (Rs4.91 Billion). Check strategic asset allocation of Uttam Sugar Mills Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uttam Sugar Mills Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Uttam Sugar Mills Limited across 22 annual periods. See UTTAMSUGAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uttam Sugar Mills Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Uttam Sugar Mills Limited. For the full company profile including market capitalisation, see how much is Uttam Sugar Mills Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs2.83 Billion | Rs2.26 Billion | Rs10.48 Billion | ▲ +140.2% |
| 2025 | 0.11x | Rs1.49 Billion | Rs1.02 Billion | Rs13.25 Billion | ▼ -22.2% |
| 2024 | 0.14x | Rs1.57 Billion | Rs333.46 Million | Rs10.89 Billion | ▼ -27.6% |
| 2023 | 0.20x | Rs2.09 Billion | Rs1.58 Billion | Rs10.46 Billion | ▼ -37.8% |
| 2022 | 0.32x | Rs3.56 Billion | Rs3.20 Billion | Rs11.07 Billion | ▲ +70.7% |
| 2021 | 0.19x | Rs2.71 Billion | Rs1.79 Billion | Rs14.42 Billion | ▲ +315.9% |
| 2020 | 0.05x | Rs656.52 Million | Rs145.29 Million | Rs14.51 Billion | ▼ -65.2% |
| 2019 | 0.13x | Rs1.95 Billion | Rs1.43 Billion | Rs15.05 Billion | ▲ +59.2% |
| 2018 | 0.08x | Rs1.03 Billion | Rs507.20 Million | Rs12.62 Billion | ▲ +195.0% |
| 2017 | 0.03x | Rs321.46 Million | Rs45.88 Million | Rs11.63 Billion | ▼ -65.3% |
| 2016 | 0.08x | Rs838.27 Million | Rs689.09 Million | Rs10.53 Billion | ▼ -36.6% |
| 2015 | 0.13x | Rs1.44 Billion | Rs1.33 Billion | Rs11.46 Billion | ▲ +39.4% |
| 2014 | 0.09x | Rs949.01 Million | Rs864.51 Million | Rs10.53 Billion | ▲ +129.8% |
| 2013 | 0.04x | Rs437.16 Million | Rs364.35 Million | Rs11.15 Billion | ▼ -18.6% |
| 2012 | 0.05x | Rs442.92 Million | Rs308.26 Million | Rs9.20 Billion | ▼ -70.4% |
| 2011 | 0.16x | Rs1.34 Billion | Rs974.21 Million | Rs8.23 Billion | ▲ +188.9% |
| 2010 | -0.18x | Rs-1.77 Billion | Rs-2.30 Billion | Rs9.65 Billion | ▼ -667.3% |
| 2009 | 0.03x | Rs202.07 Million | Rs-519.41 Million | Rs6.26 Billion | ▼ -91.2% |
| 2007 | 0.37x | Rs1.57 Billion | Rs81.54 Million | Rs4.28 Billion | ▼ -47.6% |
| 2006 | 0.70x | Rs2.20 Billion | Rs237.11 Million | Rs3.14 Billion | ▼ -21.9% |
| 2005 | 0.90x | Rs1.58 Billion | Rs530.33 Million | Rs1.76 Billion | ▲ +106.5% |
| 2004 | 0.43x | Rs451.87 Million | Rs148.09 Million | Rs1.04 Billion | — |