UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow-to-Debt Ratio
UDAYSHIVAKUMAR INFRA ORD (BSE) cash flow-to-debt ratio. UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs46.41 Million could theoretically repay 0% of its total liabilities (Rs1.64 Billion) in one year. Check USK cash flow 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 UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
Cash flow-to-debt ratio of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025. Historical debt coverage capacity for UDAYSHIVAKUMAR INFRA ORD (BSE) across 6 annual periods. Check how high is UDAYSHIVAKUMAR INFRA ORD (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
UDAYSHIVAKUMAR INFRA ORD (BSE) Cash Flow-to-Debt Ratio by Year (2020–2025)
UDAYSHIVAKUMAR INFRA ORD (BSE) cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio of UDAYSHIVAKUMAR INFRA ORD (BSE).
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | Rs-80.54 Million | Rs1.61 Billion | ▲ +85.7% |
| 2024 | -0.35x | Rs-515.29 Million | Rs1.47 Billion | ▼ -502.4% |
| 2023 | 0.09x | Rs121.97 Million | Rs1.40 Billion | ▼ -74.4% |
| 2022 | 0.34x | Rs319.86 Million | Rs942.91 Million | ▲ +78.7% |
| 2021 | 0.19x | Rs172.05 Million | Rs906.37 Million | ▼ -1.3% |
| 2020 | 0.19x | Rs214.16 Million | Rs1.11 Billion | — |