UPL Limited (UPL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

UPL Limited (UPL) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-48.11 Billion could theoretically repay 0% of its total liabilities (Rs536.81 Billion) in one year. See UPL Limited (UPL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-48.11 Billion
INR

Total Liabilities

Rs536.81 Billion
INR

Data as of

Sep 2025
Most recent filing

UPL Limited Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for UPL Limited across 21 annual periods. Also explore UPL Limited equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for UPL Limited (2005–2025)

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

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.20x Rs101.51 Billion Rs501.76 Billion ▲ +508.9%
2024 0.03x Rs18.22 Billion Rs548.40 Billion ▼ -77.2%
2023 0.15x Rs77.51 Billion Rs531.48 Billion ▲ +19.8%
2022 0.12x Rs64.96 Billion Rs533.71 Billion ▼ -22.6%
2021 0.16x Rs72.12 Billion Rs458.51 Billion ▼ -14.5%
2020 0.18x Rs87.39 Billion Rs474.90 Billion ▲ +251.8%
2019 0.05x Rs23.56 Billion Rs450.45 Billion ▼ -74.5%
2018 0.20x Rs28.39 Billion Rs138.55 Billion ▲ +2.7%
2017 0.20x Rs25.85 Billion Rs129.51 Billion ▲ +45.5%
2016 0.14x Rs13.96 Billion Rs101.78 Billion ▼ -18.2%
2015 0.17x Rs14.09 Billion Rs84.00 Billion ▼ -13.4%
2014 0.19x Rs14.41 Billion Rs74.39 Billion ▼ -13.7%
2013 0.22x Rs16.99 Billion Rs75.74 Billion ▲ +512.7%
2012 -0.05x Rs-3.22 Billion Rs59.30 Billion ▼ -130.3%
2011 0.18x Rs8.15 Billion Rs45.38 Billion ▼ -43.7%
2010 0.32x Rs12.61 Billion Rs39.59 Billion ▲ +885.3%
2009 0.03x Rs1.23 Billion Rs37.94 Billion ▲ +232.6%
2008 -0.02x Rs-738.00 Million Rs30.27 Billion ▼ -111.2%
2007 0.22x Rs7.17 Billion Rs32.84 Billion ▲ +203.9%
2006 0.07x Rs1.51 Billion Rs21.05 Billion ▼ -55.2%
2005 0.16x Rs1.92 Billion Rs11.96 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.