Univa Foods Limited Cash Flow-to-Debt Ratio
Univa Foods Limited 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 cash flow quality index of Univa Foods Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Univa Foods Limited (2005–2026)
Cash flow-to-debt ratio of Univa Foods Limited from 2005 to 2026. Historical debt coverage capacity for Univa Foods Limited across 20 annual periods. Check cash flow reinvestment rate of Univa Foods Limited to assess the company's total reinvestment commitment from operating cash flow.
Univa Foods Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Univa Foods Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Univa Foods Limited. For the full cash flow conversion analysis, see how efficiently does Univa Foods Limited generate cash.
| 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 | — |