United Polyfab Gujarat Limited (UNITEDPOLY) — Financial Flexibility Index
United Polyfab Gujarat Limited (UNITEDPOLY) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs205.90 Million (operating CF Rs123.32 Million minus capex Rs82.58 Million) represents 0% of total liabilities (Rs1.49 Billion). Check UNITEDPOLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Polyfab Gujarat Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for United Polyfab Gujarat Limited across 15 annual periods. For the full cash flow conversion analysis, see United Polyfab Gujarat Limited cash flow conversion.
Annual Financial Flexibility Index for United Polyfab Gujarat Limited (2012–2026)
Year-by-year free cash flow to debt coverage for United Polyfab Gujarat Limited. Explore debt repayment capacity of United Polyfab Gujarat Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs70.69 Million | Rs42.81 Million | Rs1.40 Billion | ▼ -39.3% |
| 2025 | 0.08x | Rs123.46 Million | Rs97.96 Million | Rs1.49 Billion | ▼ -51.0% |
| 2024 | 0.17x | Rs276.33 Million | Rs15.62 Million | Rs1.63 Billion | ▼ -4.1% |
| 2023 | 0.18x | Rs236.90 Million | Rs157.61 Million | Rs1.34 Billion | ▲ +124.4% |
| 2022 | 0.08x | Rs121.89 Million | Rs97.58 Million | Rs1.55 Billion | ▼ -66.4% |
| 2021 | 0.23x | Rs290.97 Million | Rs274.41 Million | Rs1.24 Billion | ▲ +36.4% |
| 2020 | 0.17x | Rs248.82 Million | Rs199.93 Million | Rs1.45 Billion | ▲ +59.9% |
| 2019 | 0.11x | Rs173.98 Million | Rs137.47 Million | Rs1.62 Billion | ▼ -71.0% |
| 2018 | 0.37x | Rs562.18 Million | Rs-34.84 Million | Rs1.52 Billion | ▼ -48.7% |
| 2017 | 0.72x | Rs635.35 Million | Rs-18.75 Million | Rs879.29 Million | ▲ +13.3% |
| 2016 | 0.64x | Rs175.01 Million | Rs74.10 Million | Rs274.47 Million | ▲ +137.9% |
| 2015 | 0.27x | Rs55.52 Million | Rs42.32 Million | Rs207.15 Million | ▼ -64.1% |
| 2014 | 0.75x | Rs172.34 Million | Rs27.48 Million | Rs230.58 Million | ▲ +226.1% |
| 2013 | -0.59x | Rs-50.03 Million | Rs-84.41 Million | Rs84.39 Million | ▲ +74.7% |
| 2012 | -2.34x | Rs-1.13 Million | Rs-1.13 Million | Rs483.00K | — |