Usha Martin Education & Solutions Limited Financial Flexibility Index
Usha Martin Education & Solutions Limited financial flexibility index. Usha Martin Education & Solutions Limited (UMESLTD) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs2.69 Million (operating CF Rs2.68 Million minus capex Rs11.00K) represents 0% of total liabilities (Rs23.70 Million). See Usha Martin Education & Solutions Limite (UMESLTD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Usha Martin Education & Solutions Limited (2007–2025)
Financial flexibility index of Usha Martin Education & Solutions Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Usha Martin Education & Solutions Limited across 19 annual periods. Check earnings quality score of Usha Martin Education & Solutions Limite to evaluate the quality of earnings relative to operating cash generation.
Usha Martin Education & Solutions Limited Financial Flexibility Index by Year (2007–2025)
Usha Martin Education & Solutions Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Usha Martin Education & Solutions Limited. For the full cash flow conversion analysis, see Usha Martin Education & Solutions Limite cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Rs11.53 Million | Rs11.47 Million | Rs11.75 Million | ▲ +460.0% |
| 2024 | 0.18x | Rs6.17 Million | Rs6.17 Million | Rs35.23 Million | ▲ +475.5% |
| 2023 | 0.03x | Rs1.30 Million | Rs1.25 Million | Rs42.68 Million | ▼ -39.0% |
| 2022 | 0.05x | Rs2.26 Million | Rs1.99 Million | Rs45.26 Million | ▲ +1197.0% |
| 2021 | 0.00x | Rs-211.46K | Rs-211.46K | Rs46.51 Million | ▼ -104.2% |
| 2020 | 0.11x | Rs4.92 Million | Rs4.92 Million | Rs45.85 Million | ▲ +145.0% |
| 2019 | 0.04x | Rs2.22 Million | Rs2.22 Million | Rs50.76 Million | ▲ +83.4% |
| 2018 | 0.02x | Rs1.24 Million | Rs1.24 Million | Rs51.79 Million | ▲ +170.0% |
| 2017 | -0.03x | Rs-1.83 Million | Rs-1.83 Million | Rs53.59 Million | ▲ +74.2% |
| 2016 | -0.13x | Rs-5.53 Million | Rs-9.41 Million | Rs41.93 Million | ▼ -45.5% |
| 2015 | -0.09x | Rs-3.20 Million | Rs-3.23 Million | Rs35.36 Million | ▲ +67.5% |
| 2014 | -0.28x | Rs-10.34 Million | Rs-10.69 Million | Rs37.12 Million | ▼ -214.7% |
| 2013 | 0.24x | Rs10.65 Million | Rs5.73 Million | Rs43.85 Million | ▼ -60.1% |
| 2012 | 0.61x | Rs17.99 Million | Rs9.80 Million | Rs29.53 Million | ▼ -60.3% |
| 2011 | 1.53x | Rs45.61 Million | Rs20.11 Million | Rs29.72 Million | ▼ -23.2% |
| 2010 | 2.00x | Rs31.95 Million | Rs15.00 Million | Rs15.98 Million | ▲ +91.7% |
| 2009 | 1.04x | Rs10.63 Million | Rs-3.64 Million | Rs10.19 Million | ▲ +24.5% |
| 2008 | 0.84x | Rs11.00 Million | Rs11.00 Million | Rs13.14 Million | ▲ +615.1% |
| 2007 | -0.16x | Rs-2.34 Million | Rs-2.34 Million | Rs14.41 Million | — |