UFO Moviez India Limited Financial Flexibility Index
UFO Moviez India Limited financial flexibility index. 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). Explore UFO capex to operating cash flow ratio 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 UFO Moviez India Limited (2010–2026)
Financial flexibility index of UFO Moviez India Limited from 2010 to 2026. Historical Financial Flexibility Index trend for UFO Moviez India Limited across 17 annual periods. Check UFO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
UFO Moviez India Limited Financial Flexibility Index by Year (2010–2026)
UFO Moviez India Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for UFO Moviez India Limited. For the full cash flow conversion analysis, see UFO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.33x | Rs1.03 Billion | Rs565.20 Million | Rs3.14 Billion | ▼ -11.3% |
| 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 | — |