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. Check United Drilling Tools Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore United Drilling Tools Limited (UNIDT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for United Drilling Tools Limited (2012–2026)
Year-by-year debt coverage analysis for United Drilling Tools Limited. For market capitalisation and broader financial context, see UNIDT company net worth.
| 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 | — |