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. See Univastu India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see UNIVASTU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Univastu India Limited (2013–2026)
Year-by-year debt coverage analysis for Univastu India Limited. Check UNIVASTU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |