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. Check Ugro Capital Limited (UGROCAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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.