UPDATER SERVICES LIMITED (UDS) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Check UPDATER SERVICES LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

UPDATER SERVICES LIMITED Financial Flexibility Index (2020–2026)

Historical Financial Flexibility Index trend for UPDATER SERVICES LIMITED across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of UPDATER SERVICES LIMITED.

Annual Financial Flexibility Index for UPDATER SERVICES LIMITED (2020–2026)

Year-by-year free cash flow to debt coverage for UPDATER SERVICES LIMITED. Explore UDS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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