Ugro Capital Limited (UGROCAP) — Financial Flexibility Index
Ugro Capital Limited (UGROCAP) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-443.03 Million (operating CF Rs-556.27 Million minus capex Rs113.23 Million) represents 0% of total liabilities (Rs83.16 Billion). Check total reinvestment intensity of Ugro Capital Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ugro Capital Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Ugro Capital Limited across 18 annual periods. For the full cash flow conversion analysis, see UGROCAP cash flow conversion.
Annual Financial Flexibility Index for Ugro Capital Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Ugro Capital Limited. Explore UGROCAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs2.57 Billion | Rs2.14 Billion | Rs111.69 Billion | ▲ +106.7% |
| 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 | — |