The United Nilgiri Tea Estates Company Limited Financial Flexibility Index
The United Nilgiri Tea Estates Company Limited 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). Explore The United Nilgiri Tea Estates Company L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The United Nilgiri Tea Estates Company Limited (2009–2026)
Financial flexibility index of The United Nilgiri Tea Estates Company Limited from 2009 to 2026. Historical Financial Flexibility Index trend for The United Nilgiri Tea Estates Company Limited across 18 annual periods. Check The United Nilgiri Tea Estates Company L (UNITEDTEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The United Nilgiri Tea Estates Company Limited Financial Flexibility Index by Year (2009–2026)
The United Nilgiri Tea Estates Company Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for The United Nilgiri Tea Estates Company Limited. For the full cash flow conversion analysis, see UNITEDTEA operating cash flow.
| 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 | — |