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. See Urja Global Limited (URJA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Urja Global Limited.
| 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 | — |