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. See cash generation quality of Mayur Uniquoters Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 (MAYURUNIQ) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |