UPDATER SERVICES LIMITED (UDS) — Cash Flow-to-Debt Ratio
UPDATER SERVICES LIMITED (UDS) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs333.28 Million could theoretically repay 0% of its total liabilities (Rs5.74 Billion) in one year. Check cash flow reinvestment rate of UPDATER SERVICES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UPDATER SERVICES LIMITED Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for UPDATER SERVICES LIMITED across 7 annual periods. Also explore total assets of UPDATER SERVICES LIMITED for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for UPDATER SERVICES LIMITED (2020–2026)
Year-by-year debt coverage analysis for UPDATER SERVICES LIMITED. For market capitalisation and broader financial context, see UPDATER SERVICES LIMITED stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs1.55 Billion | Rs5.84 Billion | ▲ +225.0% |
| 2025 | 0.08x | Rs508.36 Million | Rs6.23 Billion | ▼ -45.2% |
| 2024 | 0.15x | Rs1.03 Billion | Rs6.89 Billion | ▲ +7.7% |
| 2023 | 0.14x | Rs1.15 Billion | Rs8.29 Billion | ▲ +135.6% |
| 2022 | 0.06x | Rs310.69 Million | Rs5.29 Billion | ▼ -86.9% |
| 2021 | 0.45x | Rs1.28 Billion | Rs2.87 Billion | ▲ +2932.2% |
| 2020 | 0.01x | Rs53.21 Million | Rs3.61 Billion | — |