Ugro Capital Limited (UGROCAP) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

Ugro Capital Limited (UGROCAP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs175.50 Million could theoretically repay 0% of its total liabilities (Rs39.60 Billion) in one year. See free cash flow generation of Ugro Capital Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs175.50 Million
INR

Total Liabilities

Rs39.60 Billion
INR

Data as of

Sep 2023
Most recent filing

Ugro Capital Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Ugro Capital Limited across 17 annual periods. Also explore Ugro Capital Limited annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Ugro Capital Limited (2009–2025)

Year-by-year debt coverage analysis for Ugro Capital Limited. For market capitalisation and broader financial context, see UGROCAP company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.35x Rs-24.74 Billion Rs71.22 Billion ▼ -9.6%
2024 -0.32x Rs-15.35 Billion Rs48.42 Billion ▲ +13.7%
2023 -0.37x Rs-12.20 Billion Rs33.22 Billion ▲ +38.7%
2022 -0.60x Rs-11.32 Billion Rs18.88 Billion ▼ -37.9%
2021 -0.43x Rs-3.47 Billion Rs7.98 Billion ▲ +84.2%
2020 -2.75x Rs-7.99 Billion Rs2.91 Billion ▲ +6.1%
2019 -2.92x Rs-955.46 Million Rs326.86 Million ▼ -100.5%
2018 636.24x Rs47.08 Million Rs74.00K ▲ +2878.6%
2017 -22.90x Rs-42.34 Million Rs1.85 Million ▼ -138.4%
2016 59.69x Rs122.50 Million Rs2.05 Million ▲ +354.7%
2015 -23.44x Rs-103.23 Million Rs4.40 Million ▼ -169.7%
2014 33.63x Rs269.04 Million Rs8.00 Million ▲ +161.7%
2013 -54.55x Rs-16.98 Million Rs311.23K ▼ -582.5%
2012 11.30x Rs27.62 Million Rs2.44 Million ▲ +226.7%
2011 -8.92x Rs-36.59 Million Rs4.10 Million ▲ +49.2%
2010 -17.55x Rs-51.22 Million Rs2.92 Million ▲ +93.1%
2009 -255.99x Rs-22.80 Million Rs89.08K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.