Uma Exports Limited Financial Flexibility Index
Uma Exports Limited 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). Explore UMAEXPORTS 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 Uma Exports Limited (2019–2026)
Financial flexibility index of Uma Exports Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Uma Exports Limited across 8 annual periods. Check cash flow reinvestment rate of Uma Exports Limited to assess the company's total reinvestment commitment from operating cash flow.
Uma Exports Limited Financial Flexibility Index by Year (2019–2026)
Uma Exports Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Uma Exports Limited. For the full cash flow conversion analysis, see UMAEXPORTS cash flow metrics.
| 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 | — |