Udaipur Cement Works Limited (UDAICEMENT) — 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. See Udaipur Cement Works Limited (UDAICEMENT) financial flexibility 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
Udaipur Cement Works Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Udaipur Cement Works Limited across 16 annual periods. For the full cash flow conversion analysis, see Udaipur Cement Works Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Udaipur Cement Works Limited (2008–2025)
Year-by-year debt coverage analysis for Udaipur Cement Works Limited. Check Udaipur Cement Works Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |