UNICOMMERCE ESOLUTIONS LIMITED Cash Flow-to-Debt Ratio
UNICOMMERCE ESOLUTIONS LIMITED cash flow-to-debt ratio. UNICOMMERCE ESOLUTIONS LIMITED (UNIECOM) has a Cash Flow-to-Debt Ratio of 0.39x as of September 2025, meaning its operating cash flow of Rs296.69 Million could theoretically repay 0% of its total liabilities (Rs756.64 Million) in one year. Check UNIECOM 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 UNICOMMERCE ESOLUTIONS LIMITED (2022–2026)
Cash flow-to-debt ratio of UNICOMMERCE ESOLUTIONS LIMITED from 2022 to 2026. Historical debt coverage capacity for UNICOMMERCE ESOLUTIONS LIMITED across 5 annual periods. Check how aggressively does UNICOMMERCE ESOLUTIONS LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
UNICOMMERCE ESOLUTIONS LIMITED Cash Flow-to-Debt Ratio by Year (2022–2026)
UNICOMMERCE ESOLUTIONS LIMITED cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for UNICOMMERCE ESOLUTIONS LIMITED. For the full cash flow conversion analysis, see UNIECOM cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.63x | Rs488.42 Million | Rs775.82 Million | ▲ +256.0% |
| 2025 | 0.18x | Rs279.60 Million | Rs1.58 Billion | ▲ +15.3% |
| 2024 | 0.15x | Rs61.68 Million | Rs401.99 Million | ▼ -68.6% |
| 2023 | 0.49x | Rs145.78 Million | Rs298.49 Million | ▲ +10.3% |
| 2022 | 0.44x | Rs78.23 Million | Rs176.66 Million | — |