Ugro Capital Limited (UGROCAP) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Ugro Capital Limited (UGROCAP) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs175.50 Million (operating CF Rs175.50 Million minus capex Rs0.00) represents 0% of total liabilities (Rs39.60 Billion). Check UGROCAP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs175.50 Million
Operating CF − Capex

Total Liabilities

Rs39.60 Billion
INR

Capital Expenditures

Rs0.00
INR

Ugro Capital Limited Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Ugro Capital Limited across 17 annual periods. See UGROCAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Ugro Capital Limited (2009–2025)

Year-by-year free cash flow to debt coverage for Ugro Capital Limited. For the full company profile including market capitalisation, see Ugro Capital Limited (UGROCAP) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.34x Rs-24.48 Billion Rs-24.74 Billion Rs71.22 Billion ▼ -8.6%
2024 -0.32x Rs-15.32 Billion Rs-15.35 Billion Rs48.42 Billion ▲ +10.9%
2023 -0.36x Rs-11.80 Billion Rs-12.20 Billion Rs33.22 Billion ▲ +40.0%
2022 -0.59x Rs-11.17 Billion Rs-11.32 Billion Rs18.88 Billion ▼ -41.1%
2021 -0.42x Rs-3.35 Billion Rs-3.47 Billion Rs7.98 Billion ▲ +84.5%
2020 -2.71x Rs-7.89 Billion Rs-7.99 Billion Rs2.91 Billion ▼ -9.9%
2019 -2.47x Rs-806.55 Million Rs-955.46 Million Rs326.86 Million ▼ -100.2%
2018 1180.20x Rs87.33 Million Rs47.08 Million Rs74.00K ▲ +5254.2%
2017 -22.90x Rs-42.34 Million Rs-42.34 Million Rs1.85 Million ▼ -138.4%
2016 59.69x Rs122.50 Million Rs122.50 Million Rs2.05 Million ▲ +354.7%
2015 -23.44x Rs-103.23 Million Rs-103.23 Million Rs4.40 Million ▼ -169.7%
2014 33.63x Rs269.04 Million Rs269.04 Million Rs8.00 Million ▲ +161.7%
2013 -54.55x Rs-16.98 Million Rs-16.98 Million Rs311.23K ▼ -582.5%
2012 11.30x Rs27.62 Million Rs27.62 Million Rs2.44 Million ▲ +226.7%
2011 -8.92x Rs-36.59 Million Rs-36.59 Million Rs4.10 Million ▲ +49.2%
2010 -17.55x Rs-51.22 Million Rs-51.22 Million Rs2.92 Million ▲ +93.1%
2009 -255.99x Rs-22.80 Million Rs-22.80 Million Rs89.08K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities