Univastu India Limited (UNIVASTU) — Financial Flexibility Index
Univastu India Limited (UNIVASTU) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-94.68 Million (operating CF Rs-99.79 Million minus capex Rs5.11 Million) represents 0% of total liabilities (Rs1.48 Billion). Check Univastu India Limited (UNIVASTU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Univastu India Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Univastu India Limited across 14 annual periods. For the full cash flow conversion analysis, see UNIVASTU cash flow conversion.
Annual Financial Flexibility Index for Univastu India Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Univastu India Limited. Explore UNIVASTU 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 | 0.04x | Rs91.84 Million | Rs86.01 Million | Rs2.18 Billion | ▲ +236.1% |
| 2025 | 0.01x | Rs12.72 Million | Rs-47.79 Million | Rs1.02 Billion | ▼ -86.4% |
| 2024 | 0.09x | Rs78.04 Million | Rs71.52 Million | Rs845.87 Million | ▼ -6.5% |
| 2023 | 0.10x | Rs79.01 Million | Rs76.09 Million | Rs800.53 Million | ▼ -38.9% |
| 2022 | 0.16x | Rs118.19 Million | Rs117.09 Million | Rs732.18 Million | ▲ +400.1% |
| 2021 | -0.05x | Rs-47.36 Million | Rs-48.03 Million | Rs880.32 Million | ▼ -209.4% |
| 2020 | 0.05x | Rs36.34 Million | Rs21.99 Million | Rs738.95 Million | ▼ -43.3% |
| 2019 | 0.09x | Rs58.79 Million | Rs1.53 Million | Rs677.52 Million | ▲ +180.6% |
| 2018 | -0.11x | Rs-48.59 Million | Rs-79.62 Million | Rs451.04 Million | ▼ -148.6% |
| 2017 | 0.22x | Rs46.33 Million | Rs20.24 Million | Rs209.08 Million | ▲ +329.7% |
| 2016 | -0.10x | Rs-17.17 Million | Rs-18.86 Million | Rs178.04 Million | ▼ -463.3% |
| 2015 | 0.03x | Rs7.69 Million | Rs-2.27 Million | Rs289.77 Million | ▲ +228.2% |
| 2014 | -0.02x | Rs-2.47 Million | Rs-3.79 Million | Rs119.15 Million | ▼ -132.3% |
| 2013 | 0.06x | Rs3.23 Million | Rs226.00K | Rs50.30 Million | — |