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. Check total reinvestment intensity of Uniinfo Telecom Services Limited to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Uniinfo Telecom Services Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Uniinfo Telecom Services Limited (2013–2025)
Year-by-year debt coverage analysis for Uniinfo Telecom Services Limited. For market capitalisation and broader financial context, see Uniinfo Telecom Services Limited market cap and net worth.
| 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 | — |