Universus Photo Imagings Limited Financial Flexibility Index
Universus Photo Imagings Limited financial flexibility index. Universus Photo Imagings Limited (UNIVPHOTO) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs1.20 Million (operating CF Rs1.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs128.40 Million). Explore reinvestment intensity of Universus Photo Imagings Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Universus Photo Imagings Limited (2014–2025)
Financial flexibility index of Universus Photo Imagings Limited from 2014 to 2025. Historical Financial Flexibility Index trend for Universus Photo Imagings Limited across 12 annual periods. Check UNIVPHOTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Universus Photo Imagings Limited Financial Flexibility Index by Year (2014–2025)
Universus Photo Imagings Limited financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Universus Photo Imagings Limited. For the full cash flow conversion analysis, see Universus Photo Imagings Limited (UNIVPHOTO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.21x | Rs1.85 Billion | Rs1.85 Billion | Rs180.90 Million | ▲ +4090.3% |
| 2024 | 0.24x | Rs39.20 Million | Rs39.14 Million | Rs160.87 Million | ▲ +105.7% |
| 2023 | -4.24x | Rs-426.80 Million | Rs-427.00 Million | Rs100.60 Million | ▼ -22.5% |
| 2022 | -3.46x | Rs-595.26 Million | Rs-595.56 Million | Rs171.84 Million | ▼ -179.1% |
| 2021 | 4.38x | Rs558.36 Million | Rs556.94 Million | Rs127.52 Million | ▼ -95.4% |
| 2020 | 94.62x | Rs11.95 Billion | Rs11.85 Billion | Rs126.31 Million | ▼ -81.8% |
| 2019 | 519.84x | Rs105.01 Million | Rs-36.00K | Rs202.00K | ▼ -42.5% |
| 2018 | 904.79x | Rs104.96 Million | Rs-87.00K | Rs116.00K | ▼ -64.7% |
| 2017 | 2561.34x | Rs105.02 Million | Rs-28.00K | Rs41.00K | ▲ +90986.3% |
| 2016 | -2.82x | Rs-31.00K | Rs-31.00K | Rs11.00K | ▲ +0.3% |
| 2015 | -2.83x | Rs-39.67K | Rs-39.67K | Rs14.04K | ▲ +1.4% |
| 2014 | -2.86x | Rs-35.06K | Rs-35.06K | Rs12.24K | — |