UNO Minda Limited (UNOMINDA) — 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. See UNOMINDA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
UNO Minda Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for UNO Minda Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does UNO Minda Limited generate cash.
Annual Cash Flow-to-Debt Ratio for UNO Minda Limited (2006–2026)
Year-by-year debt coverage analysis for UNO Minda Limited. Check UNOMINDA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |