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. Explore investment intensity of UFO Moviez India Limited to see how much of total assets are deployed in long-term investments.

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. Also explore UFO current and non-current assets for the complete picture of this company's asset base.

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 market cap and net worth.

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.