Univa Foods Limited Financial Flexibility Index
Univa Foods Limited financial flexibility index. 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). See UNIVAFOODS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Univa Foods Limited (2005–2026)
Financial flexibility index of Univa Foods Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Univa Foods Limited across 20 annual periods. Check UNIVAFOODS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Univa Foods Limited Financial Flexibility Index by Year (2005–2026)
Univa Foods Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Univa Foods Limited. For the full cash flow conversion analysis, see UNIVAFOODS operating cash flow.
| 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 | — |