Uma Exports Limited Cash Flow-to-Debt Ratio
Uma Exports Limited 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. Check UMAEXPORTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Uma Exports Limited (2019–2026)
Cash flow-to-debt ratio of Uma Exports Limited from 2019 to 2026. Historical debt coverage capacity for Uma Exports Limited across 8 annual periods. Check UMAEXPORTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Uma Exports Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Uma Exports Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Uma Exports Limited. For the full cash flow conversion analysis, see Uma Exports Limited (UMAEXPORTS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs340.18 Million | Rs1.87 Billion | ▲ +209.3% |
| 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 | — |