Univastu India Limited (UNIVASTU) — Financial Flexibility Index

Latest as of September 2025: -0.06x

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). Also explore net asset growth rate of Univastu India Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-94.68 Million
Operating CF − Capex

Total Liabilities

Rs1.48 Billion
INR

Capital Expenditures

Rs5.11 Million
INR

Univastu India Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Univastu India Limited across 13 annual periods. Check UNIVASTU strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Univastu India Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Univastu India Limited. For the full company profile including market capitalisation, see UNIVASTU company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities