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). Also explore Uttam Sugar Mills Limited (UTTAMSUGAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uttam Sugar Mills Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Uttam Sugar Mills Limited across 21 annual periods. Check Uttam Sugar Mills Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uttam Sugar Mills Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Uttam Sugar Mills Limited. For the full company profile including market capitalisation, see UTTAMSUGAR market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |