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. Explore UltraTech Cement Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (ULTRACEMCO) total assets for the complete picture of this company's asset base.
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 ULTRACEMCO stock market capitalisation.
| 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 | — |