The United Nilgiri Tea Estates Company Limited (UNITEDTEA) — Financial Flexibility Index
The United Nilgiri Tea Estates Company Limited (UNITEDTEA) has a Financial Flexibility Index of 0.61x as of September 2025. Free cash flow of Rs84.64 Million (operating CF Rs60.24 Million minus capex Rs24.40 Million) represents 1% of total liabilities (Rs137.82 Million). Check The United Nilgiri Tea Estates Company L (UNITEDTEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The United Nilgiri Tea Estates Company Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for The United Nilgiri Tea Estates Company Limited across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does The United Nilgiri Tea Estates Company L generate cash.
Annual Financial Flexibility Index for The United Nilgiri Tea Estates Company Limited (2009–2026)
Year-by-year free cash flow to debt coverage for The United Nilgiri Tea Estates Company Limited. Explore The United Nilgiri Tea Estates Company L (UNITEDTEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.21x | Rs173.38 Million | Rs137.13 Million | Rs143.64 Million | ▼ -38.8% |
| 2025 | 1.97x | Rs248.35 Million | Rs211.84 Million | Rs125.94 Million | ▲ +154.1% |
| 2024 | 0.78x | Rs98.58 Million | Rs78.26 Million | Rs127.02 Million | ▼ -56.4% |
| 2023 | 1.78x | Rs195.38 Million | Rs150.57 Million | Rs109.66 Million | ▲ +114.4% |
| 2022 | 0.83x | Rs96.36 Million | Rs54.61 Million | Rs115.97 Million | ▼ -26.4% |
| 2021 | 1.13x | Rs130.93 Million | Rs87.74 Million | Rs115.90 Million | ▼ -39.7% |
| 2020 | 1.87x | Rs170.36 Million | Rs82.62 Million | Rs90.95 Million | ▲ +13.4% |
| 2019 | 1.65x | Rs135.28 Million | Rs105.35 Million | Rs81.92 Million | ▲ +43.4% |
| 2018 | 1.15x | Rs97.11 Million | Rs63.16 Million | Rs84.29 Million | ▼ -33.8% |
| 2017 | 1.74x | Rs121.78 Million | Rs94.84 Million | Rs69.95 Million | ▲ +2.5% |
| 2016 | 1.70x | Rs137.07 Million | Rs114.02 Million | Rs80.69 Million | ▼ -13.2% |
| 2015 | 1.96x | Rs126.58 Million | Rs83.60 Million | Rs64.70 Million | ▲ +30.5% |
| 2014 | 1.50x | Rs126.06 Million | Rs88.52 Million | Rs84.11 Million | ▼ -18.7% |
| 2013 | 1.84x | Rs124.71 Million | Rs73.90 Million | Rs67.63 Million | ▼ -3.2% |
| 2012 | 1.90x | Rs168.67 Million | Rs67.29 Million | Rs88.58 Million | ▲ +12.8% |
| 2011 | 1.69x | Rs136.74 Million | Rs38.89 Million | Rs80.98 Million | ▲ +23.8% |
| 2010 | 1.36x | Rs55.92 Million | Rs35.96 Million | Rs41.00 Million | ▼ -16.2% |
| 2009 | 1.63x | Rs59.31 Million | Rs40.97 Million | Rs36.44 Million | — |