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 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See how liquid is UCAL Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UCAL Limited (2021–2023)
Year-by-year free cash flow to debt coverage for UCAL Limited. For the full company profile including market capitalisation, see how much is UCAL Limited worth.
| 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 | — |