Ugro Capital Limited (UGROCAP) — Cash Flow-to-Debt Ratio
Ugro Capital Limited (UGROCAP) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-556.27 Million could theoretically repay 0% of its total liabilities (Rs83.16 Billion) in one year. See UGROCAP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ugro Capital Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Ugro Capital Limited across 18 annual periods. For the full cash flow conversion analysis, see Ugro Capital Limited (UGROCAP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ugro Capital Limited (2009–2026)
Year-by-year debt coverage analysis for Ugro Capital Limited. Check Ugro Capital Limited (UGROCAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs2.14 Billion | Rs111.69 Billion | ▲ +105.5% |
| 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 | — |