UFO Moviez India Limited (UFO) — Financial Flexibility Index

Latest as of September 2025: 0.25x

UFO Moviez India Limited (UFO) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs712.40 Million (operating CF Rs421.10 Million minus capex Rs291.30 Million) represents 0% of total liabilities (Rs2.91 Billion). Check UFO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs712.40 Million
Operating CF − Capex

Total Liabilities

Rs2.91 Billion
INR

Capital Expenditures

Rs291.30 Million
INR

UFO Moviez India Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for UFO Moviez India Limited across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of UFO Moviez India Limited.

Annual Financial Flexibility Index for UFO Moviez India Limited (2010–2025)

Year-by-year free cash flow to debt coverage for UFO Moviez India Limited. Explore UFO Moviez India Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.37x Rs965.70 Million Rs500.70 Million Rs2.62 Billion ▼ -12.8%
2024 0.42x Rs1.07 Billion Rs772.00 Million Rs2.54 Billion ▲ +221.6%
2023 0.13x Rs345.30 Million Rs60.50 Million Rs2.63 Billion ▲ +385.5%
2022 -0.05x Rs-117.55 Million Rs-256.81 Million Rs2.55 Billion ▼ -235.3%
2021 0.03x Rs86.96 Million Rs-160.18 Million Rs2.55 Billion ▼ -94.0%
2020 0.57x Rs1.64 Billion Rs1.20 Billion Rs2.89 Billion ▲ +24.8%
2019 0.45x Rs1.38 Billion Rs975.90 Million Rs3.04 Billion ▼ -10.0%
2018 0.50x Rs1.62 Billion Rs945.77 Million Rs3.22 Billion ▼ -29.2%
2017 0.71x Rs2.16 Billion Rs1.57 Billion Rs3.03 Billion ▲ +22.3%
2016 0.58x Rs1.87 Billion Rs1.25 Billion Rs3.21 Billion ▲ +21.6%
2015 0.48x Rs1.50 Billion Rs1.14 Billion Rs3.12 Billion ▼ -38.6%
2014 0.78x Rs2.56 Billion Rs1.21 Billion Rs3.28 Billion ▲ +7.5%
2013 0.73x Rs1.97 Billion Rs842.96 Million Rs2.71 Billion ▼ -34.5%
2012 1.11x Rs2.02 Billion Rs693.79 Million Rs1.82 Billion ▲ +134.4%
2011 0.47x Rs515.32 Million Rs129.95 Million Rs1.09 Billion ▲ +5.2%
2010 0.45x Rs434.74 Million Rs63.86 Million Rs967.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities