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 how aggressively does Universus Photo Imagings Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UNIVPHOTO cash generation efficiency.
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. Explore debt repayment capacity of Universus Photo Imagings Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |