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. See UNITEDPOLY financial flexibility score 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
United Polyfab Gujarat Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for United Polyfab Gujarat Limited across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does United Polyfab Gujarat Limited generate cash.
Annual Cash Flow-to-Debt Ratio for United Polyfab Gujarat Limited (2012–2026)
Year-by-year debt coverage analysis for United Polyfab Gujarat Limited. Check how high is United Polyfab Gujarat Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |