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 free cash flow generation of United Polyfab Gujarat Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
United Polyfab Gujarat Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for United Polyfab Gujarat Limited across 14 annual periods. Also explore United Polyfab Gujarat Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for United Polyfab Gujarat Limited (2012–2025)
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 |
|---|---|---|---|---|
| 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 | — |