Uniinfo Telecom Services Limited (UNIINFO) — Financial Flexibility Index
Uniinfo Telecom Services Limited (UNIINFO) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs16.57 Million (operating CF Rs9.43 Million minus capex Rs7.14 Million) represents 0% of total liabilities (Rs99.34 Million). Check UNIINFO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uniinfo Telecom Services Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Uniinfo Telecom Services Limited across 13 annual periods. See Uniinfo Telecom Services Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Uniinfo Telecom Services Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Uniinfo Telecom Services Limited. For the full company profile including market capitalisation, see market cap of Uniinfo Telecom Services Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.26x | Rs-21.40 Million | Rs-25.95 Million | Rs82.87 Million | ▼ -131.4% |
| 2024 | 0.82x | Rs36.26 Million | Rs30.04 Million | Rs44.14 Million | ▲ +219.5% |
| 2023 | 0.26x | Rs26.70 Million | Rs15.37 Million | Rs103.86 Million | ▲ +444.0% |
| 2022 | 0.05x | Rs3.43 Million | Rs-6.50 Million | Rs72.57 Million | ▼ -85.1% |
| 2021 | 0.32x | Rs31.72 Million | Rs24.21 Million | Rs99.98 Million | ▼ -12.2% |
| 2020 | 0.36x | Rs27.26 Million | Rs15.30 Million | Rs75.39 Million | ▲ +110.0% |
| 2019 | 0.17x | Rs28.61 Million | Rs-9.70 Million | Rs166.17 Million | ▲ +47.7% |
| 2018 | 0.12x | Rs19.05 Million | Rs5.77 Million | Rs163.45 Million | ▲ +193.0% |
| 2017 | -0.13x | Rs-30.79 Million | Rs-46.03 Million | Rs245.75 Million | ▲ +47.8% |
| 2016 | -0.24x | Rs-37.86 Million | Rs-50.90 Million | Rs157.60 Million | ▼ -419.0% |
| 2015 | -0.05x | Rs-2.51 Million | Rs-7.10 Million | Rs54.31 Million | ▲ +63.4% |
| 2014 | -0.13x | Rs-3.17 Million | Rs-6.66 Million | Rs25.02 Million | ▲ +77.1% |
| 2013 | -0.55x | Rs-5.68 Million | Rs-6.45 Million | Rs10.30 Million | — |