UPDATER SERVICES LIMITED Financial Flexibility Index

Latest as of September 2025: 0.07x

UPDATER SERVICES LIMITED financial flexibility index. UPDATER SERVICES LIMITED (UDS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs421.97 Million (operating CF Rs333.28 Million minus capex Rs88.69 Million) represents 0% of total liabilities (Rs5.74 Billion). See UDS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs421.97 Million
Operating CF − Capex

Total Liabilities

Rs5.74 Billion
INR

Capital Expenditures

Rs88.69 Million
INR

Financial Flexibility Index of UPDATER SERVICES LIMITED (2020–2026)

Financial flexibility index of UPDATER SERVICES LIMITED from 2020 to 2026. Historical Financial Flexibility Index trend for UPDATER SERVICES LIMITED across 7 annual periods. Check UPDATER SERVICES LIMITED cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

UPDATER SERVICES LIMITED Financial Flexibility Index by Year (2020–2026)

UPDATER SERVICES LIMITED financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for UPDATER SERVICES LIMITED. For the full cash flow conversion analysis, see cash flow conversion of UPDATER SERVICES LIMITED.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.30x Rs1.74 Billion Rs1.55 Billion Rs5.84 Billion ▲ +188.7%
2025 0.10x Rs643.68 Million Rs508.36 Million Rs6.23 Billion ▼ -49.6%
2024 0.21x Rs1.41 Billion Rs1.03 Billion Rs6.89 Billion ▲ +2.2%
2023 0.20x Rs1.66 Billion Rs1.15 Billion Rs8.29 Billion ▲ +138.0%
2022 0.08x Rs445.73 Million Rs310.69 Million Rs5.29 Billion ▼ -81.8%
2021 0.46x Rs1.33 Billion Rs1.28 Billion Rs2.87 Billion ▲ +788.2%
2020 0.05x Rs187.70 Million Rs53.21 Million Rs3.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities