UFO Moviez India Limited (UFO) — 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. See UFO Moviez India Limited (UFO) free cash flow 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
UFO Moviez India Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for UFO Moviez India Limited across 16 annual periods. Also explore UFO Moviez India Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UFO Moviez India Limited (2010–2025)
Year-by-year debt coverage analysis for UFO Moviez India Limited. For market capitalisation and broader financial context, see UFO Moviez India Limited (UFO) market capitalisation.
| 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 | — |