UCAL Limited Cash Flow-to-Debt Ratio
UCAL Limited cash flow-to-debt ratio. UCAL Limited (UCAL) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2023, meaning its operating cash flow of Rs781.78 Million could theoretically repay 0% of its total liabilities (Rs3.89 Billion) in one year. Check how aggressively does UCAL Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UCAL Limited (2021–2023)
Cash flow-to-debt ratio of UCAL Limited from 2021 to 2023. Historical debt coverage capacity for UCAL Limited across 3 annual periods. Check earnings quality score of UCAL Limited to evaluate the quality of earnings relative to operating cash generation.
UCAL Limited Cash Flow-to-Debt Ratio by Year (2021–2023)
UCAL Limited cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for UCAL Limited. For the full cash flow conversion analysis, see UCAL Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | Rs781.78 Million | Rs3.89 Billion | ▼ -3.6% |
| 2022 | 0.21x | Rs805.42 Million | Rs3.86 Billion | ▲ +894.7% |
| 2021 | 0.02x | Rs104.69 Million | Rs5.00 Billion | — |