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). Also explore UCAL Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check UCAL Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 UCAL Limited market capitalisation.
| 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 | — |