Mayur Uniquoters Ltd Cash Flow-to-Debt Ratio
Mayur Uniquoters Ltd 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. Check MAYURUNIQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mayur Uniquoters Ltd (2006–2025)
Cash flow-to-debt ratio of Mayur Uniquoters Ltd from 2006 to 2025. Historical debt coverage capacity for Mayur Uniquoters Ltd across 20 annual periods. Check total reinvestment intensity of Mayur Uniquoters Ltd to assess the company's total reinvestment commitment from operating cash flow.
Mayur Uniquoters Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Mayur Uniquoters Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Mayur Uniquoters Ltd. For the full cash flow conversion analysis, see Mayur Uniquoters Ltd operating cash flow efficiency.
| 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 | — |