Univa Foods Limited (UNIVAFOODS) — Financial Flexibility Index

Latest as of December 2023: 0.00x

Univa Foods Limited (UNIVAFOODS) has a Financial Flexibility Index of 0.00x as of December 2023. Free cash flow of Rs6.00K (operating CF Rs6.00K minus capex Rs0.00) represents 0% of total liabilities (Rs4.78 Million). Check Univa Foods Limited (UNIVAFOODS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.00K
Operating CF − Capex

Total Liabilities

Rs4.78 Million
INR

Capital Expenditures

Rs0.00
INR

Univa Foods Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Univa Foods Limited across 20 annual periods. For the full cash flow conversion analysis, see UNIVAFOODS cash generation efficiency.

Annual Financial Flexibility Index for Univa Foods Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Univa Foods Limited. Explore UNIVAFOODS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.00x Rs0.00 Rs-2.77 Million Rs10.79 Million —
2025 0.00x Rs0.00 Rs-2.09 Million Rs7.83 Million ▲ +100.0%
2024 -0.39x Rs-2.27 Million Rs-2.27 Million Rs5.76 Million ▲ +48.1%
2023 -0.76x Rs-2.69 Million Rs-2.73 Million Rs3.54 Million ▼ -140.7%
2022 -0.32x Rs-93.00K Rs-134.00K Rs295.00K ▼ -18522.3%
2021 0.00x Rs-4.93K Rs-1.65 Million Rs2.91 Million ▲ +99.9%
2020 -1.58x Rs-1.95 Million Rs-1.95 Million Rs1.23 Million ▲ +19.2%
2019 -1.96x Rs-2.19 Million Rs-2.19 Million Rs1.12 Million ▼ -36.2%
2018 -1.44x Rs-1.78 Million Rs-1.78 Million Rs1.24 Million ▲ +34.8%
2017 -2.21x Rs-1.59 Million Rs-1.59 Million Rs721.06K ▲ +13.6%
2016 -2.55x Rs-853.64K Rs-853.64K Rs334.14K ▲ +88.7%
2015 -22.70x Rs-3.78 Million Rs-3.78 Million Rs166.66K ▼ -234.6%
2014 16.86x Rs7.11 Million Rs7.11 Million Rs421.35K ▲ +959.9%
2013 1.59x Rs1.29 Million Rs1.29 Million Rs809.06K ▲ +916.5%
2012 -0.19x Rs-4.31 Million Rs-4.31 Million Rs22.14 Million ▼ -103.9%
2011 4.99x Rs16.55 Million Rs16.55 Million Rs3.31 Million ▲ +795.9%
2010 -0.72x Rs-4.19 Million Rs-4.19 Million Rs5.84 Million ▲ +1.6%
2009 -0.73x Rs-7.40 Million Rs-7.40 Million Rs10.15 Million ▼ -108.9%
2008 8.20x Rs106.96 Million Rs106.84 Million Rs13.04 Million ▲ +4776.2%
2005 0.17x Rs50.98 Million Rs25.35 Million Rs303.02 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities