Universus Photo Imagings Limited (UNIVPHOTO) — 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. See financial flexibility index of Universus Photo Imagings Limited 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
Universus Photo Imagings Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Universus Photo Imagings Limited across 12 annual periods. For the full cash flow conversion analysis, see Universus Photo Imagings Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Universus Photo Imagings Limited (2014–2025)
Year-by-year debt coverage analysis for Universus Photo Imagings Limited. Check how high is Universus Photo Imagings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |