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 financial agility of The United Nilgiri Tea Estates Company L 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
The United Nilgiri Tea Estates Company Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for The United Nilgiri Tea Estates Company Limited across 18 annual periods. For the full cash flow conversion analysis, see UNITEDTEA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for The United Nilgiri Tea Estates Company Limited (2009–2026)
Year-by-year debt coverage analysis for The United Nilgiri Tea Estates Company Limited. Check UNITEDTEA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | 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 | — |