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. See Univa Foods Limited free cash flow 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
Univa Foods Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Univa Foods Limited across 19 annual periods. Also explore Univa Foods Limited (UNIVAFOODS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Univa Foods Limited (2005–2025)
Year-by-year debt coverage analysis for Univa Foods Limited. For market capitalisation and broader financial context, see Univa Foods Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |