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 United Drilling Tools Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Drilling Tools Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for United Drilling Tools Limited across 15 annual periods. For the full cash flow conversion analysis, see UNIDT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for United Drilling Tools Limited (2012–2026)
Year-by-year debt coverage analysis for United Drilling Tools Limited. Check United Drilling Tools Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |