United Polyfab Gujarat Limited Cash Flow-to-Debt Ratio
United Polyfab Gujarat Limited 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 UNITEDPOLY operating cash flow to net income 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 United Polyfab Gujarat Limited (2012–2026)
Cash flow-to-debt ratio of United Polyfab Gujarat Limited from 2012 to 2026. Historical debt coverage capacity for United Polyfab Gujarat Limited across 15 annual periods. Check cash flow reinvestment rate of United Polyfab Gujarat Limited to assess the company's total reinvestment commitment from operating cash flow.
United Polyfab Gujarat Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
United Polyfab Gujarat Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for United Polyfab Gujarat Limited. For the full cash flow conversion analysis, see United Polyfab Gujarat Limited (UNITEDPOLY) cash flow conversion.
| 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 | — |