Uma Exports Limited (UMAEXPORTS) — Financial Flexibility Index
Uma Exports Limited (UMAEXPORTS) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs152.89 Million (operating CF Rs79.18 Million minus capex Rs73.71 Million) represents 0% of total liabilities (Rs2.37 Billion). Check Uma Exports Limited (UMAEXPORTS) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uma Exports Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Uma Exports Limited across 8 annual periods. See Uma Exports Limited (UMAEXPORTS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uma Exports Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Uma Exports Limited. For the full company profile including market capitalisation, see Uma Exports Limited (UMAEXPORTS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs502.64 Million | Rs340.18 Million | Rs1.87 Billion | ▲ +393.4% |
| 2025 | -0.09x | Rs-242.01 Million | Rs-439.56 Million | Rs2.65 Billion | ▼ -14.5% |
| 2024 | -0.08x | Rs-141.16 Million | Rs-173.05 Million | Rs1.77 Billion | ▲ +89.1% |
| 2023 | -0.74x | Rs-1.09 Billion | Rs-1.12 Billion | Rs1.48 Billion | ▼ -423.8% |
| 2022 | 0.23x | Rs369.83 Million | Rs334.53 Million | Rs1.63 Billion | ▲ +498.5% |
| 2021 | 0.04x | Rs48.95 Million | Rs48.92 Million | Rs1.29 Billion | ▲ +171.5% |
| 2020 | 0.01x | Rs22.50 Million | Rs21.84 Million | Rs1.61 Billion | ▼ -91.3% |
| 2019 | 0.16x | Rs88.94 Million | Rs88.28 Million | Rs552.76 Million | — |