UFO Moviez India Limited (UFO) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

UFO Moviez India Limited (UFO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs421.10 Million could theoretically repay 0% of its total liabilities (Rs2.91 Billion) in one year. See UFO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

Rs421.10 Million
INR

Total Liabilities

Rs2.91 Billion
INR

Data as of

Sep 2025
Most recent filing

UFO Moviez India Limited Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for UFO Moviez India Limited across 16 annual periods. For the full cash flow conversion analysis, see UFO Moviez India Limited operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for UFO Moviez India Limited (2010–2025)

Year-by-year debt coverage analysis for UFO Moviez India Limited. Check UFO Moviez India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.19x Rs500.70 Million Rs2.62 Billion ▼ -37.2%
2024 0.30x Rs772.00 Million Rs2.54 Billion ▲ +1221.1%
2023 0.02x Rs60.50 Million Rs2.63 Billion ▲ +122.9%
2022 -0.10x Rs-256.81 Million Rs2.55 Billion ▼ -60.5%
2021 -0.06x Rs-160.18 Million Rs2.55 Billion ▼ -115.1%
2020 0.42x Rs1.20 Billion Rs2.89 Billion ▲ +29.5%
2019 0.32x Rs975.90 Million Rs3.04 Billion ▲ +9.1%
2018 0.29x Rs945.77 Million Rs3.22 Billion ▼ -43.1%
2017 0.52x Rs1.57 Billion Rs3.03 Billion ▲ +33.1%
2016 0.39x Rs1.25 Billion Rs3.21 Billion ▲ +6.7%
2015 0.36x Rs1.14 Billion Rs3.12 Billion ▼ -1.8%
2014 0.37x Rs1.21 Billion Rs3.28 Billion ▲ +19.3%
2013 0.31x Rs842.96 Million Rs2.71 Billion ▼ -18.3%
2012 0.38x Rs693.79 Million Rs1.82 Billion ▲ +219.3%
2011 0.12x Rs129.95 Million Rs1.09 Billion ▲ +80.7%
2010 0.07x Rs63.86 Million Rs967.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.