Univastu India Limited Financial Flexibility Index
Univastu India Limited 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). See how much free cash does Univastu India Limited generate 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 Univastu India Limited (2013–2026)
Financial flexibility index of Univastu India Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Univastu India Limited across 14 annual periods. Check cash flow quality index of Univastu India Limited to evaluate the quality of earnings relative to operating cash generation.
Univastu India Limited Financial Flexibility Index by Year (2013–2026)
Univastu India Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Univastu India Limited. For the full cash flow conversion analysis, see Univastu India Limited cash flow conversion.
| 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 | — |