United Polyfab Gujarat Limited (UNITEDPOLY) — Cash Flow-to-Debt Ratio
United Polyfab Gujarat Limited (UNITEDPOLY) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs123.32 Million could theoretically repay 0% of its total liabilities (Rs1.49 Billion) in one year. Check United Polyfab Gujarat Limited (UNITEDPOLY) total 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 Polyfab Gujarat Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for United Polyfab Gujarat Limited across 15 annual periods. Also explore United Polyfab Gujarat Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for United Polyfab Gujarat Limited (2012–2026)
Year-by-year debt coverage analysis for United Polyfab Gujarat Limited. For market capitalisation and broader financial context, see United Polyfab Gujarat Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs42.81 Million | Rs1.40 Billion | ▼ -53.6% |
| 2025 | 0.07x | Rs97.96 Million | Rs1.49 Billion | ▲ +587.4% |
| 2024 | 0.01x | Rs15.62 Million | Rs1.63 Billion | ▼ -91.9% |
| 2023 | 0.12x | Rs157.61 Million | Rs1.34 Billion | ▲ +86.5% |
| 2022 | 0.06x | Rs97.58 Million | Rs1.55 Billion | ▼ -71.5% |
| 2021 | 0.22x | Rs274.41 Million | Rs1.24 Billion | ▲ +60.1% |
| 2020 | 0.14x | Rs199.93 Million | Rs1.45 Billion | ▲ +62.6% |
| 2019 | 0.08x | Rs137.47 Million | Rs1.62 Billion | ▲ +470.0% |
| 2018 | -0.02x | Rs-34.84 Million | Rs1.52 Billion | ▼ -7.7% |
| 2017 | -0.02x | Rs-18.75 Million | Rs879.29 Million | ▼ -107.9% |
| 2016 | 0.27x | Rs74.10 Million | Rs274.47 Million | ▲ +32.2% |
| 2015 | 0.20x | Rs42.32 Million | Rs207.15 Million | ▲ +71.4% |
| 2014 | 0.12x | Rs27.48 Million | Rs230.58 Million | ▲ +111.9% |
| 2013 | -1.00x | Rs-84.41 Million | Rs84.39 Million | ▲ +57.3% |
| 2012 | -2.34x | Rs-1.13 Million | Rs483.00K | — |