United Drilling Tools Limited (UNIDT) — Financial Flexibility Index
United Drilling Tools Limited (UNIDT) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs119.55 Million (operating CF Rs98.22 Million minus capex Rs21.33 Million) represents 0% of total liabilities (Rs1.15 Billion). Check UNIDT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Drilling Tools Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for United Drilling Tools Limited across 15 annual periods. For the full cash flow conversion analysis, see UNIDT cash flow conversion.
Annual Financial Flexibility Index for United Drilling Tools Limited (2012–2026)
Year-by-year free cash flow to debt coverage for United Drilling Tools Limited. Explore United Drilling Tools Limited (UNIDT) 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 | 1.46x | Rs413.18 Million | Rs369.44 Million | Rs282.38 Million | ▲ +771.6% |
| 2025 | 0.17x | Rs123.24 Million | Rs90.42 Million | Rs734.12 Million | ▲ +313.8% |
| 2024 | -0.08x | Rs-81.69 Million | Rs-159.56 Million | Rs1.04 Billion | ▼ -107.7% |
| 2023 | 1.02x | Rs351.61 Million | Rs257.05 Million | Rs345.83 Million | ▲ +236.8% |
| 2022 | 0.30x | Rs125.70 Million | Rs64.09 Million | Rs416.39 Million | ▲ +17.1% |
| 2021 | 0.26x | Rs103.40 Million | Rs-47.65 Million | Rs400.93 Million | ▼ -79.3% |
| 2020 | 1.24x | Rs146.38 Million | Rs133.40 Million | Rs117.61 Million | ▼ -32.2% |
| 2019 | 1.83x | Rs316.07 Million | Rs305.55 Million | Rs172.25 Million | ▲ +934.1% |
| 2018 | -0.22x | Rs-187.59 Million | Rs-211.38 Million | Rs852.73 Million | ▼ -114.5% |
| 2017 | 1.51x | Rs262.09 Million | Rs251.92 Million | Rs173.21 Million | ▲ +1220.1% |
| 2016 | 0.11x | Rs52.61 Million | Rs45.38 Million | Rs458.94 Million | ▼ -75.2% |
| 2015 | 0.46x | Rs68.06 Million | Rs49.56 Million | Rs147.00 Million | ▼ -70.7% |
| 2014 | 1.58x | Rs417.80 Million | Rs125.23 Million | Rs264.82 Million | ▲ +1428.0% |
| 2013 | -0.12x | Rs-28.46 Million | Rs-58.71 Million | Rs239.56 Million | ▲ +53.8% |
| 2012 | -0.26x | Rs-25.68 Million | Rs-25.68 Million | Rs99.80 Million | — |