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 how aggressively does Uma Exports Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Uma Exports Limited.
Annual Financial Flexibility Index for Uma Exports Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Uma Exports Limited. Explore Uma Exports Limited (UMAEXPORTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | 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 | — |