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. Check cash flow reinvestment rate 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
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 asset base for the complete picture of this company's asset base.
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 UNIVPHOTO company net worth.
| 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 | — |