UFO Moviez India Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

UFO Moviez India Limited cash flow-to-debt ratio. 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. Check total reinvestment intensity of UFO Moviez India Limited to assess the company's total reinvestment commitment from operating cash flow.

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

Cash Flow-to-Debt Ratio of UFO Moviez India Limited (2010–2026)

Cash flow-to-debt ratio of UFO Moviez India Limited from 2010 to 2026. Historical debt coverage capacity for UFO Moviez India Limited across 17 annual periods. Check UFO Moviez India Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

UFO Moviez India Limited Cash Flow-to-Debt Ratio by Year (2010–2026)

UFO Moviez India Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for UFO Moviez India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of UFO Moviez India Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.18x Rs565.20 Million Rs3.14 Billion ▼ -6.0%
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.