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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See UNIVASTU net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Univastu India Limited (2013–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |