United Drilling Tools Limited (UNIDT) — Cash Flow-to-Debt Ratio
United Drilling Tools Limited (UNIDT) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs98.22 Million could theoretically repay 0% of its total liabilities (Rs1.15 Billion) in one year. See how much free cash does United Drilling Tools Limited generate 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
United Drilling Tools Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for United Drilling Tools Limited across 14 annual periods. Also explore United Drilling Tools Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Drilling Tools Limited (2012–2025)
Year-by-year debt coverage analysis for United Drilling Tools Limited. For market capitalisation and broader financial context, see United Drilling Tools Limited (UNIDT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs90.42 Million | Rs734.12 Million | ▲ +180.3% |
| 2024 | -0.15x | Rs-159.56 Million | Rs1.04 Billion | ▼ -120.6% |
| 2023 | 0.74x | Rs257.05 Million | Rs345.83 Million | ▲ +382.9% |
| 2022 | 0.15x | Rs64.09 Million | Rs416.39 Million | ▲ +229.5% |
| 2021 | -0.12x | Rs-47.65 Million | Rs400.93 Million | ▼ -110.5% |
| 2020 | 1.13x | Rs133.40 Million | Rs117.61 Million | ▼ -36.1% |
| 2019 | 1.77x | Rs305.55 Million | Rs172.25 Million | ▲ +815.6% |
| 2018 | -0.25x | Rs-211.38 Million | Rs852.73 Million | ▼ -117.0% |
| 2017 | 1.45x | Rs251.92 Million | Rs173.21 Million | ▲ +1371.0% |
| 2016 | 0.10x | Rs45.38 Million | Rs458.94 Million | ▼ -70.7% |
| 2015 | 0.34x | Rs49.56 Million | Rs147.00 Million | ▼ -28.7% |
| 2014 | 0.47x | Rs125.23 Million | Rs264.82 Million | ▲ +293.0% |
| 2013 | -0.25x | Rs-58.71 Million | Rs239.56 Million | ▲ +4.7% |
| 2012 | -0.26x | Rs-25.68 Million | Rs99.80 Million | — |