Usha Martin Education & Solutions Limited (UMESLTD) — Cash Flow-to-Debt Ratio
Usha Martin Education & Solutions Limited (UMESLTD) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs2.68 Million could theoretically repay 0% of its total liabilities (Rs23.70 Million) in one year. See Usha Martin Education & Solutions Limite (UMESLTD) FCF generation index 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
Usha Martin Education & Solutions Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Usha Martin Education & Solutions Limited across 19 annual periods. Also explore how fast is Usha Martin Education & Solutions Limite growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Usha Martin Education & Solutions Limited (2007–2025)
Year-by-year debt coverage analysis for Usha Martin Education & Solutions Limited. For market capitalisation and broader financial context, see Usha Martin Education & Solutions Limite market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | Rs11.47 Million | Rs11.75 Million | ▲ +457.4% |
| 2024 | 0.18x | Rs6.17 Million | Rs35.23 Million | ▲ +499.8% |
| 2023 | 0.03x | Rs1.25 Million | Rs42.68 Million | ▼ -33.7% |
| 2022 | 0.04x | Rs1.99 Million | Rs45.26 Million | ▲ +1068.7% |
| 2021 | 0.00x | Rs-211.46K | Rs46.51 Million | ▼ -104.2% |
| 2020 | 0.11x | Rs4.92 Million | Rs45.85 Million | ▲ +145.0% |
| 2019 | 0.04x | Rs2.22 Million | Rs50.76 Million | ▲ +83.4% |
| 2018 | 0.02x | Rs1.24 Million | Rs51.79 Million | ▲ +170.0% |
| 2017 | -0.03x | Rs-1.83 Million | Rs53.59 Million | ▲ +84.8% |
| 2016 | -0.22x | Rs-9.41 Million | Rs41.93 Million | ▼ -145.6% |
| 2015 | -0.09x | Rs-3.23 Million | Rs35.36 Million | ▲ +68.3% |
| 2014 | -0.29x | Rs-10.69 Million | Rs37.12 Million | ▼ -320.6% |
| 2013 | 0.13x | Rs5.73 Million | Rs43.85 Million | ▼ -60.7% |
| 2012 | 0.33x | Rs9.80 Million | Rs29.53 Million | ▼ -50.9% |
| 2011 | 0.68x | Rs20.11 Million | Rs29.72 Million | ▼ -27.9% |
| 2010 | 0.94x | Rs15.00 Million | Rs15.98 Million | ▲ +363.1% |
| 2009 | -0.36x | Rs-3.64 Million | Rs10.19 Million | ▼ -142.6% |
| 2008 | 0.84x | Rs11.00 Million | Rs13.14 Million | ▲ +614.7% |
| 2007 | -0.16x | Rs-2.34 Million | Rs14.41 Million | — |