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. Check Udaipur Cement Works Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Udaipur Cement Works Limited assets under control for the complete picture of this company's asset base.
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 UDAICEMENT market cap overview.
| 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 | — |