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. See UDS free cash flow to operating cash 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
UPDATER SERVICES LIMITED Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for UPDATER SERVICES LIMITED across 6 annual periods. Also explore UPDATER SERVICES LIMITED (UDS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UPDATER SERVICES LIMITED (2020–2025)
Year-by-year debt coverage analysis for UPDATER SERVICES LIMITED. For market capitalisation and broader financial context, see UPDATER SERVICES LIMITED (UDS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |