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 UNIVPHOTO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore UNIVPHOTO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Universus Photo Imagings Limited (2014–2025)
Year-by-year debt coverage analysis for Universus Photo Imagings Limited. For market capitalisation and broader financial context, see Universus Photo Imagings Limited (UNIVPHOTO) market capitalisation.
| 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 | — |