Uniinfo Telecom Services Limited Cash Flow-to-Debt Ratio
Uniinfo Telecom Services Limited cash flow-to-debt ratio. Uniinfo Telecom Services Limited (UNIINFO) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs9.43 Million could theoretically repay 0% of its total liabilities (Rs99.34 Million) in one year. Check cash flow quality index of Uniinfo Telecom Services Limited 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 Uniinfo Telecom Services Limited (2013–2025)
Cash flow-to-debt ratio of Uniinfo Telecom Services Limited from 2013 to 2025. Historical debt coverage capacity for Uniinfo Telecom Services Limited across 13 annual periods. Check Uniinfo Telecom Services Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Uniinfo Telecom Services Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Uniinfo Telecom Services Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Uniinfo Telecom Services Limited. For the full cash flow conversion analysis, see UNIINFO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | Rs-25.95 Million | Rs82.87 Million | ▼ -146.0% |
| 2024 | 0.68x | Rs30.04 Million | Rs44.14 Million | ▲ +359.9% |
| 2023 | 0.15x | Rs15.37 Million | Rs103.86 Million | ▲ +265.3% |
| 2022 | -0.09x | Rs-6.50 Million | Rs72.57 Million | ▼ -137.0% |
| 2021 | 0.24x | Rs24.21 Million | Rs99.98 Million | ▲ +19.3% |
| 2020 | 0.20x | Rs15.30 Million | Rs75.39 Million | ▲ +447.7% |
| 2019 | -0.06x | Rs-9.70 Million | Rs166.17 Million | ▼ -265.4% |
| 2018 | 0.04x | Rs5.77 Million | Rs163.45 Million | ▲ +118.8% |
| 2017 | -0.19x | Rs-46.03 Million | Rs245.75 Million | ▲ +42.0% |
| 2016 | -0.32x | Rs-50.90 Million | Rs157.60 Million | ▼ -146.9% |
| 2015 | -0.13x | Rs-7.10 Million | Rs54.31 Million | ▲ +50.9% |
| 2014 | -0.27x | Rs-6.66 Million | Rs25.02 Million | ▲ +57.5% |
| 2013 | -0.63x | Rs-6.45 Million | Rs10.30 Million | — |