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). Also explore UNIINFO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Uniinfo Telecom Services Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Uniinfo Telecom Services Limited (UNIINFO) total market value.
| 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 | — |