United Drilling Tools Limited Financial Flexibility Index
United Drilling Tools Limited 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). See UNIDT cash flow after capex ratio 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 United Drilling Tools Limited (2012–2026)
Financial flexibility index of United Drilling Tools Limited from 2012 to 2026. Historical Financial Flexibility Index trend for United Drilling Tools Limited across 15 annual periods. Check UNIDT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
United Drilling Tools Limited Financial Flexibility Index by Year (2012–2026)
United Drilling Tools Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for United Drilling Tools Limited. For the full cash flow conversion analysis, see cash efficiency ratio of United Drilling Tools Limited.
| 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 | — |