The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — 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. See UNITEDTEA free cash flow to operating cash ratio 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
The United Nilgiri Tea Estates Company Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for The United Nilgiri Tea Estates Company Limited across 17 annual periods. Also explore UNITEDTEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The United Nilgiri Tea Estates Company Limited (2009–2025)
Year-by-year debt coverage analysis for The United Nilgiri Tea Estates Company Limited. For market capitalisation and broader financial context, see UNITEDTEA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |