The United Nilgiri Tea Estates Company Limited Cash Flow-to-Debt Ratio
The United Nilgiri Tea Estates Company Limited cash flow-to-debt ratio. The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of Rs60.24 Million could theoretically repay 0% of its total liabilities (Rs137.82 Million) in one year. Check The United Nilgiri Tea Estates Company L earnings quality ratio 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 The United Nilgiri Tea Estates Company Limited (2009–2026)
Cash flow-to-debt ratio of The United Nilgiri Tea Estates Company Limited from 2009 to 2026. Historical debt coverage capacity for The United Nilgiri Tea Estates Company Limited across 18 annual periods. Check cash flow reinvestment rate of The United Nilgiri Tea Estates Company L to assess the company's total reinvestment commitment from operating cash flow.
The United Nilgiri Tea Estates Company Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
The United Nilgiri Tea Estates Company Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for The United Nilgiri Tea Estates Company Limited. For the full cash flow conversion analysis, see UNITEDTEA cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | Rs137.13 Million | Rs143.64 Million | ▼ -43.2% |
| 2025 | 1.68x | Rs211.84 Million | Rs125.94 Million | ▲ +173.0% |
| 2024 | 0.62x | Rs78.26 Million | Rs127.02 Million | ▼ -55.1% |
| 2023 | 1.37x | Rs150.57 Million | Rs109.66 Million | ▲ +191.6% |
| 2022 | 0.47x | Rs54.61 Million | Rs115.97 Million | ▼ -37.8% |
| 2021 | 0.76x | Rs87.74 Million | Rs115.90 Million | ▼ -16.7% |
| 2020 | 0.91x | Rs82.62 Million | Rs90.95 Million | ▼ -29.4% |
| 2019 | 1.29x | Rs105.35 Million | Rs81.92 Million | ▲ +71.6% |
| 2018 | 0.75x | Rs63.16 Million | Rs84.29 Million | ▼ -44.7% |
| 2017 | 1.36x | Rs94.84 Million | Rs69.95 Million | ▼ -4.1% |
| 2016 | 1.41x | Rs114.02 Million | Rs80.69 Million | ▲ +9.4% |
| 2015 | 1.29x | Rs83.60 Million | Rs64.70 Million | ▲ +22.8% |
| 2014 | 1.05x | Rs88.52 Million | Rs84.11 Million | ▼ -3.7% |
| 2013 | 1.09x | Rs73.90 Million | Rs67.63 Million | ▲ +43.9% |
| 2012 | 0.76x | Rs67.29 Million | Rs88.58 Million | ▲ +58.2% |
| 2011 | 0.48x | Rs38.89 Million | Rs80.98 Million | ▼ -45.3% |
| 2010 | 0.88x | Rs35.96 Million | Rs41.00 Million | ▼ -22.0% |
| 2009 | 1.12x | Rs40.97 Million | Rs36.44 Million | — |