Urja Global Limited (URJA) — Cash Flow-to-Debt Ratio
Urja Global Limited (URJA) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-164.18 Million could theoretically repay 0% of its total liabilities (Rs1.06 Billion) in one year. Explore how much of Urja Global Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Urja Global Limited Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Urja Global Limited across 23 annual periods. Also explore Urja Global Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Urja Global Limited (2001–2025)
Year-by-year debt coverage analysis for Urja Global Limited. For market capitalisation and broader financial context, see URJA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-65.15 Million | Rs1.01 Billion | ▲ +29.9% |
| 2024 | -0.09x | Rs-86.37 Million | Rs942.43 Million | ▼ -1136.5% |
| 2023 | 0.01x | Rs9.19 Million | Rs1.04 Billion | ▲ +141.0% |
| 2022 | -0.02x | Rs-82.99 Million | Rs3.85 Billion | ▼ -7.6% |
| 2021 | -0.02x | Rs-71.58 Million | Rs3.57 Billion | ▼ -912.8% |
| 2020 | 0.00x | Rs-6.37 Million | Rs3.22 Billion | ▲ +68.2% |
| 2019 | -0.01x | Rs-12.09 Million | Rs1.94 Billion | ▲ +90.5% |
| 2018 | -0.07x | Rs-89.19 Million | Rs1.37 Billion | ▼ -131.9% |
| 2017 | 0.20x | Rs91.94 Million | Rs449.85 Million | ▲ +267.7% |
| 2016 | -0.12x | Rs-21.50 Million | Rs176.44 Million | ▼ -126.7% |
| 2015 | 0.46x | Rs131.87 Million | Rs288.79 Million | ▲ +2558.4% |
| 2014 | 0.02x | Rs664.18K | Rs38.67 Million | ▲ +100.6% |
| 2013 | -2.93x | Rs-81.63 Million | Rs27.86 Million | ▲ +65.2% |
| 2012 | -8.42x | Rs-629.85 Million | Rs74.81 Million | ▼ -6150.8% |
| 2011 | 0.14x | Rs3.28 Million | Rs23.56 Million | ▲ +101.3% |
| 2010 | -10.58x | Rs-78.40 Million | Rs7.41 Million | ▼ -199.5% |
| 2009 | 10.63x | Rs15.87 Million | Rs1.49 Million | ▲ +134.5% |
| 2008 | -30.84x | Rs-8.76 Million | Rs284.21K | ▼ -117.1% |
| 2007 | 180.41x | Rs5.31 Million | Rs29.46K | ▲ +998.4% |
| 2005 | 16.42x | Rs3.37 Million | Rs205.00K | ▲ +264.7% |
| 2004 | 4.50x | Rs671.00K | Rs149.00K | ▲ +5566.7% |
| 2003 | 0.08x | Rs12.00K | Rs151.00K | ▼ -99.6% |
| 2001 | 19.86x | Rs1.31 Million | Rs66.00K | — |