UPDATER SERVICES LIMITED Cash Flow-to-Debt Ratio
UPDATER SERVICES LIMITED 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 UDS operating cash flow to net income 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 UPDATER SERVICES LIMITED (2020–2026)
Cash flow-to-debt ratio of UPDATER SERVICES LIMITED from 2020 to 2026. Historical debt coverage capacity for UPDATER SERVICES LIMITED across 7 annual periods. Check cash flow reinvestment rate of UPDATER SERVICES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
UPDATER SERVICES LIMITED Cash Flow-to-Debt Ratio by Year (2020–2026)
UPDATER SERVICES LIMITED cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for UPDATER SERVICES LIMITED. For the full cash flow conversion analysis, see UPDATER SERVICES LIMITED (UDS) cash conversion ratio.
| 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 | — |