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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See UNITEDTEA working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market capitalisation.
| 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 | — |