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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Uniinfo Telecom Services Limited.
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. Explore Uniinfo Telecom Services Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |