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). Also explore United Polyfab Gujarat Limited (UNITEDPOLY) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
United Polyfab Gujarat Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for United Polyfab Gujarat Limited across 14 annual periods. Check UNITEDPOLY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for United Polyfab Gujarat Limited (2012–2025)
Year-by-year free cash flow to debt coverage for United Polyfab Gujarat Limited. For the full company profile including market capitalisation, see United Polyfab Gujarat Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |