UCAL Limited (UCAL) — Financial Flexibility Index
UCAL Limited (UCAL) has a Financial Flexibility Index of 0.29x as of March 2023. Free cash flow of Rs1.13 Billion (operating CF Rs781.78 Million minus capex Rs350.76 Million) represents 0% of total liabilities (Rs3.89 Billion). Check UCAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UCAL Limited Financial Flexibility Index (2021–2023)
Historical Financial Flexibility Index trend for UCAL Limited across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UCAL Limited.
Annual Financial Flexibility Index for UCAL Limited (2021–2023)
Year-by-year free cash flow to debt coverage for UCAL Limited. Explore UCAL Limited (UCAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.29x | Rs1.13 Billion | Rs781.78 Million | Rs3.89 Billion | ▲ +0.3% |
| 2022 | 0.29x | Rs1.12 Billion | Rs805.42 Million | Rs3.86 Billion | ▲ +441.6% |
| 2021 | 0.05x | Rs267.77 Million | Rs104.69 Million | Rs5.00 Billion | — |