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). Also explore net asset growth rate of United Drilling Tools Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Drilling Tools Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for United Drilling Tools Limited across 14 annual periods. Check United Drilling Tools Limited (UNIDT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for United Drilling Tools Limited (2012–2025)
Year-by-year free cash flow to debt coverage for United Drilling Tools Limited. For the full company profile including market capitalisation, see United Drilling Tools Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |