Univastu India Limited (UNIVASTU) — 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 reinvestment rate of Univastu India Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Univastu India Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Univastu India Limited across 14 annual periods. Also explore UNIVASTU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Univastu India Limited (2013–2026)
Year-by-year debt coverage analysis for Univastu India Limited. For market capitalisation and broader financial context, see how much is Univastu India Limited worth.
| 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 | — |