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. Explore UNITEDTEA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 market value of The United Nilgiri Tea Estates Company L.
| 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 | — |