UCAL Limited Financial Flexibility Index
UCAL Limited 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). Explore UCAL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UCAL Limited (2021–2023)
Financial flexibility index of UCAL Limited from 2021 to 2023. Historical Financial Flexibility Index trend for UCAL Limited across 3 annual periods. Check total reinvestment intensity of UCAL Limited to assess the company's total reinvestment commitment from operating cash flow.
UCAL Limited Financial Flexibility Index by Year (2021–2023)
UCAL Limited financial flexibility index by year from 2021 to 2023. Year-by-year free cash flow to debt coverage for UCAL Limited. For the full cash flow conversion analysis, see UCAL Limited operating cash flow efficiency.
| 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 | — |