United Drilling Tools Limited Cash Flow-to-Debt Ratio
United Drilling Tools Limited 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. Check UNIDT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of United Drilling Tools Limited (2012–2026)
Cash flow-to-debt ratio of United Drilling Tools Limited from 2012 to 2026. Historical debt coverage capacity for United Drilling Tools Limited across 15 annual periods. Check cash flow reinvestment rate of United Drilling Tools Limited to assess the company's total reinvestment commitment from operating cash flow.
United Drilling Tools Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
United Drilling Tools Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for United Drilling Tools Limited. For the full cash flow conversion analysis, see United Drilling Tools Limited (UNIDT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.31x | Rs369.44 Million | Rs282.38 Million | ▲ +962.2% |
| 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 | — |