UNO Minda Limited (UNOMINDA) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.06x

UNO Minda Limited (UNOMINDA) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2023, meaning its operating cash flow of Rs2.51 Billion could theoretically repay 0% of its total liabilities (Rs43.39 Billion) in one year. Check how aggressively does UNO Minda Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.51 Billion
INR

Total Liabilities

Rs43.39 Billion
INR

Data as of

Sep 2023
Most recent filing

UNO Minda Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for UNO Minda Limited across 20 annual periods. Also explore UNO Minda Limited (UNOMINDA) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for UNO Minda Limited (2006–2025)

Year-by-year debt coverage analysis for UNO Minda Limited. For market capitalisation and broader financial context, see UNO Minda Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.19x Rs10.71 Billion Rs56.30 Billion ▼ -9.9%
2024 0.21x Rs9.79 Billion Rs46.38 Billion ▲ +2.5%
2023 0.21x Rs7.98 Billion Rs38.74 Billion ▲ +65.0%
2022 0.12x Rs3.83 Billion Rs30.67 Billion ▲ +24.4%
2021 0.10x Rs3.43 Billion Rs34.14 Billion ▼ -71.5%
2020 0.35x Rs9.65 Billion Rs27.40 Billion ▲ +92.3%
2019 0.18x Rs4.14 Billion Rs22.60 Billion ▼ -10.8%
2018 0.21x Rs3.62 Billion Rs17.62 Billion ▼ -10.9%
2017 0.23x Rs3.56 Billion Rs15.45 Billion ▲ +42.7%
2016 0.16x Rs1.46 Billion Rs9.06 Billion ▼ -28.4%
2015 0.23x Rs1.38 Billion Rs6.10 Billion ▲ +255.7%
2014 0.06x Rs416.36 Million Rs6.56 Billion ▼ -67.8%
2013 0.20x Rs953.13 Million Rs4.84 Billion ▲ +1.1%
2012 0.19x Rs816.04 Million Rs4.19 Billion ▲ +52.4%
2011 0.13x Rs454.34 Million Rs3.56 Billion ▼ -58.3%
2010 0.31x Rs882.65 Million Rs2.88 Billion ▲ +163.6%
2009 0.12x Rs277.23 Million Rs2.38 Billion ▼ -45.6%
2008 0.21x Rs450.94 Million Rs2.11 Billion ▲ +19.9%
2007 0.18x Rs312.25 Million Rs1.75 Billion ▲ +35.3%
2006 0.13x Rs149.86 Million Rs1.14 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.