Uma Exports Limited (UMAEXPORTS) — Cash Flow-to-Debt Ratio
Uma Exports Limited (UMAEXPORTS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs79.18 Million could theoretically repay 0% of its total liabilities (Rs2.37 Billion) in one year. See cash generation quality of Uma Exports 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
Uma Exports Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Uma Exports Limited across 7 annual periods. Also explore UMAEXPORTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Uma Exports Limited (2019–2025)
Year-by-year debt coverage analysis for Uma Exports Limited. For market capitalisation and broader financial context, see market cap of Uma Exports Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Rs-439.56 Million | Rs2.65 Billion | ▼ -69.7% |
| 2024 | -0.10x | Rs-173.05 Million | Rs1.77 Billion | ▲ +87.1% |
| 2023 | -0.76x | Rs-1.12 Billion | Rs1.48 Billion | ▼ -469.1% |
| 2022 | 0.21x | Rs334.53 Million | Rs1.63 Billion | ▲ +441.7% |
| 2021 | 0.04x | Rs48.92 Million | Rs1.29 Billion | ▲ +179.5% |
| 2020 | 0.01x | Rs21.84 Million | Rs1.61 Billion | ▼ -91.5% |
| 2019 | 0.16x | Rs88.28 Million | Rs552.76 Million | — |