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 UDAICEMENT cash flow after capex ratio 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
Udaipur Cement Works Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Udaipur Cement Works Limited across 16 annual periods. Also explore UDAICEMENT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Udaipur Cement Works Limited (2008–2025)
Year-by-year debt coverage analysis for Udaipur Cement Works Limited. For market capitalisation and broader financial context, see Udaipur Cement Works Limited (UDAICEMENT) market capitalisation.
| 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 | — |