Udaipur Cement Works Limited Cash Flow-to-Debt Ratio
Udaipur Cement Works Limited cash flow-to-debt ratio. Udaipur Cement Works Limited (UDAICEMENT) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs192.00 Million could theoretically repay 0% of its total liabilities (Rs15.97 Billion) in one year. Check UDAICEMENT cash to earnings ratio 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 Udaipur Cement Works Limited (2008–2025)
Cash flow-to-debt ratio of Udaipur Cement Works Limited from 2008 to 2025. Historical debt coverage capacity for Udaipur Cement Works Limited across 16 annual periods. Check UDAICEMENT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Udaipur Cement Works Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Udaipur Cement Works Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Udaipur Cement Works Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Udaipur Cement Works Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs1.41 Billion | Rs18.94 Billion | ▼ -8.3% |
| 2024 | 0.08x | Rs1.28 Billion | Rs15.75 Billion | ▲ +18.6% |
| 2023 | 0.07x | Rs994.10 Million | Rs14.50 Billion | ▼ -45.6% |
| 2022 | 0.13x | Rs1.43 Billion | Rs11.34 Billion | ▼ -51.0% |
| 2021 | 0.26x | Rs1.87 Billion | Rs7.28 Billion | ▲ +41.8% |
| 2020 | 0.18x | Rs1.33 Billion | Rs7.34 Billion | ▲ +95.2% |
| 2019 | 0.09x | Rs663.83 Million | Rs7.15 Billion | ▲ +160.6% |
| 2018 | 0.04x | Rs240.07 Million | Rs6.74 Billion | ▼ -56.8% |
| 2017 | 0.08x | Rs541.47 Million | Rs6.56 Billion | ▲ +814.4% |
| 2016 | -0.01x | Rs-45.81 Million | Rs3.96 Billion | ▼ -108.0% |
| 2015 | 0.14x | Rs128.60 Million | Rs893.53 Million | ▲ +244.4% |
| 2014 | 0.04x | Rs32.04 Million | Rs766.91 Million | ▼ -70.5% |
| 2012 | 0.14x | Rs39.12 Million | Rs276.35 Million | ▲ +8346.2% |
| 2011 | 0.00x | Rs-3.21 Million | Rs1.87 Billion | ▼ -3509.0% |
| 2009 | 0.00x | Rs-87.97K | Rs1.85 Billion | ▲ +74.0% |
| 2008 | 0.00x | Rs-352.93K | Rs1.93 Billion | — |