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). Also explore UNITEDTEA net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The United Nilgiri Tea Estates Company Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for The United Nilgiri Tea Estates Company Limited across 17 annual periods. Check how strategically is The United Nilgiri Tea Estates Company L's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The United Nilgiri Tea Estates Company Limited (2009–2025)
Year-by-year free cash flow to debt coverage for The United Nilgiri Tea Estates Company Limited. For the full company profile including market capitalisation, see The United Nilgiri Tea Estates Company L stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |