Universus Photo Imagings Limited Cash Flow-to-Debt Ratio
Universus Photo Imagings Limited cash flow-to-debt ratio. Universus Photo Imagings Limited (UNIVPHOTO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs1.20 Million could theoretically repay 0% of its total liabilities (Rs128.40 Million) in one year. Check total reinvestment intensity of Universus Photo Imagings 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
Cash Flow-to-Debt Ratio of Universus Photo Imagings Limited (2014–2025)
Cash flow-to-debt ratio of Universus Photo Imagings Limited from 2014 to 2025. Historical debt coverage capacity for Universus Photo Imagings Limited across 12 annual periods. Check Universus Photo Imagings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Universus Photo Imagings Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Universus Photo Imagings Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Universus Photo Imagings Limited. For the full cash flow conversion analysis, see Universus Photo Imagings Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 10.21x | Rs1.85 Billion | Rs180.90 Million | ▲ +4096.3% |
| 2024 | 0.24x | Rs39.14 Million | Rs160.87 Million | ▲ +105.7% |
| 2023 | -4.24x | Rs-427.00 Million | Rs100.60 Million | ▼ -22.5% |
| 2022 | -3.47x | Rs-595.56 Million | Rs171.84 Million | ▼ -179.4% |
| 2021 | 4.37x | Rs556.94 Million | Rs127.52 Million | ▼ -95.3% |
| 2020 | 93.78x | Rs11.85 Billion | Rs126.31 Million | ▲ +52723.6% |
| 2019 | -0.18x | Rs-36.00K | Rs202.00K | ▲ +76.2% |
| 2018 | -0.75x | Rs-87.00K | Rs116.00K | ▼ -9.8% |
| 2017 | -0.68x | Rs-28.00K | Rs41.00K | ▲ +75.8% |
| 2016 | -2.82x | Rs-31.00K | Rs11.00K | ▲ +0.3% |
| 2015 | -2.83x | Rs-39.67K | Rs14.04K | ▲ +1.4% |
| 2014 | -2.86x | Rs-35.06K | Rs12.24K | — |