United Polyfab Gujarat Limited (UNITEDPOLY) — Financial Flexibility Index

Latest as of September 2025: 0.14x

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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs205.90 Million
Operating CF − Capex

Total Liabilities

Rs1.49 Billion
INR

Capital Expenditures

Rs82.58 Million
INR

United Polyfab Gujarat Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for United Polyfab Gujarat Limited across 15 annual periods. See United Polyfab Gujarat Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see United Polyfab Gujarat Limited (UNITEDPOLY) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities