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. See UNOMINDA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum of UNO Minda Limited to track the company's year-over-year net asset growth rate.

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 capitalisation.

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.