UNO Minda Limited Cash Flow-to-Debt Ratio
UNO Minda Limited cash flow-to-debt ratio. UNO Minda Limited (UNOMINDA) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs6.78 Billion could theoretically repay 0% of its total liabilities (Rs61.57 Billion) in one year. Check UNO Minda Limited (UNOMINDA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of UNO Minda Limited (2006–2026)
Cash flow-to-debt ratio of UNO Minda Limited from 2006 to 2026. Historical debt coverage capacity for UNO Minda Limited across 21 annual periods. Check UNO Minda Limited (UNOMINDA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
UNO Minda Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
UNO Minda Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for UNO Minda Limited. For the full cash flow conversion analysis, see UNOMINDA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | Rs16.99 Billion | Rs64.45 Billion | ▲ +38.5% |
| 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 | — |