Uniinfo Telecom Services Limited (UNIINFO) — 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. See Uniinfo Telecom Services Limited financial flexibility index 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
Uniinfo Telecom Services Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Uniinfo Telecom Services Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Uniinfo Telecom Services Limited.
Annual Cash Flow-to-Debt Ratio for Uniinfo Telecom Services Limited (2013–2025)
Year-by-year debt coverage analysis for Uniinfo Telecom Services Limited. Check UNIINFO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |