Univastu India Limited Cash Flow-to-Debt Ratio
Univastu India Limited cash flow-to-debt ratio. Univastu India Limited (UNIVASTU) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-99.79 Million could theoretically repay 0% of its total liabilities (Rs1.48 Billion) in one year. Check cash flow quality index of Univastu India 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 Univastu India Limited (2013–2026)
Cash flow-to-debt ratio of Univastu India Limited from 2013 to 2026. Historical debt coverage capacity for Univastu India Limited across 14 annual periods. Check UNIVASTU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Univastu India Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Univastu India Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Univastu India Limited. For the full cash flow conversion analysis, see Univastu India Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs86.01 Million | Rs2.18 Billion | ▲ +183.8% |
| 2025 | -0.05x | Rs-47.79 Million | Rs1.02 Billion | ▼ -155.5% |
| 2024 | 0.08x | Rs71.52 Million | Rs845.87 Million | ▼ -11.0% |
| 2023 | 0.10x | Rs76.09 Million | Rs800.53 Million | ▼ -40.6% |
| 2022 | 0.16x | Rs117.09 Million | Rs732.18 Million | ▲ +393.1% |
| 2021 | -0.05x | Rs-48.03 Million | Rs880.32 Million | ▼ -283.4% |
| 2020 | 0.03x | Rs21.99 Million | Rs738.95 Million | ▲ +1214.9% |
| 2019 | 0.00x | Rs1.53 Million | Rs677.52 Million | ▲ +101.3% |
| 2018 | -0.18x | Rs-79.62 Million | Rs451.04 Million | ▼ -282.3% |
| 2017 | 0.10x | Rs20.24 Million | Rs209.08 Million | ▲ +191.4% |
| 2016 | -0.11x | Rs-18.86 Million | Rs178.04 Million | ▼ -1251.4% |
| 2015 | -0.01x | Rs-2.27 Million | Rs289.77 Million | ▲ +75.3% |
| 2014 | -0.03x | Rs-3.79 Million | Rs119.15 Million | ▼ -807.1% |
| 2013 | 0.00x | Rs226.00K | Rs50.30 Million | — |