Mayur Uniquoters Ltd (MAYURUNIQ) — Cash Flow-to-Debt Ratio
Mayur Uniquoters Ltd (MAYURUNIQ) has a Cash Flow-to-Debt Ratio of 0.72x as of September 2025, meaning its operating cash flow of Rs834.97 Million could theoretically repay 1% of its total liabilities (Rs1.16 Billion) in one year. Explore long-term investment intensity of Mayur Uniquoters Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mayur Uniquoters Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mayur Uniquoters Ltd across 20 annual periods. Also explore Mayur Uniquoters Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mayur Uniquoters Ltd (2006–2025)
Year-by-year debt coverage analysis for Mayur Uniquoters Ltd. For market capitalisation and broader financial context, see Mayur Uniquoters Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | Rs1.57 Billion | Rs990.72 Million | ▲ +34.7% |
| 2024 | 1.18x | Rs1.13 Billion | Rs957.62 Million | ▲ +13.9% |
| 2023 | 1.03x | Rs1.21 Billion | Rs1.17 Billion | ▲ +801.1% |
| 2022 | 0.11x | Rs131.46 Million | Rs1.15 Billion | ▼ -71.9% |
| 2021 | 0.41x | Rs545.19 Million | Rs1.34 Billion | ▼ -23.7% |
| 2020 | 0.53x | Rs632.48 Million | Rs1.19 Billion | ▼ -13.2% |
| 2019 | 0.61x | Rs627.11 Million | Rs1.02 Billion | ▼ -41.4% |
| 2018 | 1.05x | Rs868.23 Million | Rs828.08 Million | ▲ +21.5% |
| 2017 | 0.86x | Rs751.43 Million | Rs870.93 Million | ▲ +22.3% |
| 2016 | 0.71x | Rs704.10 Million | Rs997.69 Million | ▲ +70.1% |
| 2015 | 0.41x | Rs532.93 Million | Rs1.28 Billion | ▲ +18.2% |
| 2014 | 0.35x | Rs488.75 Million | Rs1.39 Billion | ▲ +22.4% |
| 2013 | 0.29x | Rs272.35 Million | Rs950.25 Million | ▼ -25.9% |
| 2012 | 0.39x | Rs280.81 Million | Rs726.21 Million | ▲ +7.5% |
| 2011 | 0.36x | Rs172.43 Million | Rs479.16 Million | ▼ -33.4% |
| 2010 | 0.54x | Rs215.94 Million | Rs399.90 Million | ▲ +67.7% |
| 2009 | 0.32x | Rs101.92 Million | Rs316.49 Million | ▲ +14.1% |
| 2008 | 0.28x | Rs90.34 Million | Rs319.96 Million | ▲ +202.7% |
| 2007 | 0.09x | Rs26.00 Million | Rs278.71 Million | ▲ +31.7% |
| 2006 | 0.07x | Rs19.62 Million | Rs276.92 Million | — |