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 financial flexibility index of Mayur Uniquoters Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mayur Uniquoters Ltd (MAYURUNIQ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mayur Uniquoters Ltd (2006–2025)
Year-by-year debt coverage analysis for Mayur Uniquoters Ltd. Check Mayur Uniquoters Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |