UltraTech Cement Limited (ULTRACEMCO) — Cash Flow-to-Debt Ratio
UltraTech Cement Limited (ULTRACEMCO) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs55.67 Billion could theoretically repay 0% of its total liabilities (Rs613.38 Billion) in one year. See cash generation quality of UltraTech Cement Limited 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
UltraTech Cement Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for UltraTech Cement Limited across 21 annual periods. Also explore UltraTech Cement Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for UltraTech Cement Limited (2005–2025)
Year-by-year debt coverage analysis for UltraTech Cement Limited. For market capitalisation and broader financial context, see UltraTech Cement Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs106.73 Billion | Rs598.04 Billion | ▼ -33.6% |
| 2024 | 0.27x | Rs108.98 Billion | Rs405.19 Billion | ▲ +10.1% |
| 2023 | 0.24x | Rs90.69 Billion | Rs371.18 Billion | ▼ -12.1% |
| 2022 | 0.28x | Rs92.83 Billion | Rs333.96 Billion | ▼ -6.6% |
| 2021 | 0.30x | Rs125.03 Billion | Rs420.03 Billion | ▲ +34.5% |
| 2020 | 0.22x | Rs89.02 Billion | Rs402.14 Billion | ▲ +55.0% |
| 2019 | 0.14x | Rs51.60 Billion | Rs361.35 Billion | ▲ +13.0% |
| 2018 | 0.13x | Rs38.87 Billion | Rs307.60 Billion | ▼ -54.9% |
| 2017 | 0.28x | Rs49.93 Billion | Rs178.17 Billion | ▲ +22.7% |
| 2016 | 0.23x | Rs44.98 Billion | Rs196.93 Billion | ▲ +3.6% |
| 2015 | 0.22x | Rs41.90 Billion | Rs190.04 Billion | ▼ -4.5% |
| 2014 | 0.23x | Rs34.62 Billion | Rs149.94 Billion | ▼ -9.4% |
| 2013 | 0.25x | Rs36.38 Billion | Rs142.82 Billion | ▼ -9.8% |
| 2012 | 0.28x | Rs33.92 Billion | Rs120.15 Billion | ▲ +54.2% |
| 2011 | 0.18x | Rs19.98 Billion | Rs109.18 Billion | ▼ -56.9% |
| 2010 | 0.43x | Rs15.93 Billion | Rs37.48 Billion | ▲ +21.0% |
| 2009 | 0.35x | Rs14.48 Billion | Rs41.22 Billion | ▼ -9.3% |
| 2008 | 0.39x | Rs13.81 Billion | Rs35.67 Billion | ▲ +0.1% |
| 2007 | 0.39x | Rs11.21 Billion | Rs28.98 Billion | ▲ +77.5% |
| 2006 | 0.22x | Rs5.64 Billion | Rs25.89 Billion | ▲ +63.3% |
| 2005 | 0.13x | Rs3.46 Billion | Rs25.96 Billion | — |