Uniinfo Telecom Services Limited Financial Flexibility Index
Uniinfo Telecom Services Limited 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). See UNIINFO 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 Uniinfo Telecom Services Limited (2013–2025)
Financial flexibility index of Uniinfo Telecom Services Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Uniinfo Telecom Services Limited across 13 annual periods. Check Uniinfo Telecom Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Uniinfo Telecom Services Limited Financial Flexibility Index by Year (2013–2025)
Uniinfo Telecom Services Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Uniinfo Telecom Services Limited. For the full cash flow conversion analysis, see Uniinfo Telecom Services Limited (UNIINFO) cash flow conversion.
| 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 | — |