Universus Photo Imagings Limited (UNIVPHOTO) — 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). Check Universus Photo Imagings 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
Universus Photo Imagings Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Universus Photo Imagings Limited across 12 annual periods. See UNIVPHOTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Universus Photo Imagings Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Universus Photo Imagings Limited. For the full company profile including market capitalisation, see Universus Photo Imagings Limited market cap and net worth.
| 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 | — |