Univa Foods Limited (UNIVAFOODS) — Cash Flow-to-Debt Ratio
Univa Foods Limited (UNIVAFOODS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Rs6.00K could theoretically repay 0% of its total liabilities (Rs4.78 Million) in one year. Check UNIVAFOODS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Univa Foods Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Univa Foods Limited across 20 annual periods. Also explore Univa Foods Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Univa Foods Limited (2005–2026)
Year-by-year debt coverage analysis for Univa Foods Limited. For market capitalisation and broader financial context, see how much is Univa Foods Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.26x | Rs-2.77 Million | Rs10.79 Million | ▲ +4.0% |
| 2025 | -0.27x | Rs-2.09 Million | Rs7.83 Million | ▲ +32.1% |
| 2024 | -0.39x | Rs-2.27 Million | Rs5.76 Million | ▲ +48.9% |
| 2023 | -0.77x | Rs-2.73 Million | Rs3.54 Million | ▼ -69.6% |
| 2022 | -0.45x | Rs-134.00K | Rs295.00K | ▲ +20.0% |
| 2021 | -0.57x | Rs-1.65 Million | Rs2.91 Million | ▲ +64.1% |
| 2020 | -1.58x | Rs-1.95 Million | Rs1.23 Million | ▲ +19.2% |
| 2019 | -1.96x | Rs-2.19 Million | Rs1.12 Million | ▼ -36.2% |
| 2018 | -1.44x | Rs-1.78 Million | Rs1.24 Million | ▲ +34.8% |
| 2017 | -2.21x | Rs-1.59 Million | Rs721.06K | ▲ +13.6% |
| 2016 | -2.55x | Rs-853.64K | Rs334.14K | ▲ +88.7% |
| 2015 | -22.70x | Rs-3.78 Million | Rs166.66K | ▼ -234.6% |
| 2014 | 16.86x | Rs7.11 Million | Rs421.35K | ▲ +959.9% |
| 2013 | 1.59x | Rs1.29 Million | Rs809.06K | ▲ +916.5% |
| 2012 | -0.19x | Rs-4.31 Million | Rs22.14 Million | ▼ -103.9% |
| 2011 | 4.99x | Rs16.55 Million | Rs3.31 Million | ▲ +795.9% |
| 2010 | -0.72x | Rs-4.19 Million | Rs5.84 Million | ▲ +1.6% |
| 2009 | -0.73x | Rs-7.40 Million | Rs10.15 Million | ▼ -108.9% |
| 2008 | 8.19x | Rs106.84 Million | Rs13.04 Million | ▲ +9695.3% |
| 2005 | 0.08x | Rs25.35 Million | Rs303.02 Million | — |