UltraTech Cement Limited Cash Flow-to-Debt Ratio
UltraTech Cement Limited 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. Check UltraTech Cement Limited (ULTRACEMCO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UltraTech Cement Limited (2005–2025)
Cash flow-to-debt ratio of UltraTech Cement Limited from 2005 to 2025. Historical debt coverage capacity for UltraTech Cement Limited across 21 annual periods. Check UltraTech Cement Limited (ULTRACEMCO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
UltraTech Cement Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
UltraTech Cement Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for UltraTech Cement Limited. For the full cash flow conversion analysis, see ULTRACEMCO cash flow conversion.
| 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 | — |