UNO Minda Limited (UNOMINDA) — Financial Flexibility Index

Latest as of September 2023: 0.06x

UNO Minda Limited (UNOMINDA) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs2.51 Billion (operating CF Rs2.51 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs43.39 Billion). Also explore UNO Minda Limited (UNOMINDA) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.51 Billion
Operating CF − Capex

Total Liabilities

Rs43.39 Billion
INR

Capital Expenditures

Rs0.00
INR

UNO Minda Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for UNO Minda Limited across 20 annual periods. Check asset resilience ratio of UNO Minda Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for UNO Minda Limited (2006–2025)

Year-by-year free cash flow to debt coverage for UNO Minda Limited. For the full company profile including market capitalisation, see UNOMINDA stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.48x Rs27.27 Billion Rs10.71 Billion Rs56.30 Billion ▲ +10.7%
2024 0.44x Rs20.29 Billion Rs9.79 Billion Rs46.38 Billion ▼ -4.2%
2023 0.46x Rs17.68 Billion Rs7.98 Billion Rs38.74 Billion ▲ +45.7%
2022 0.31x Rs9.61 Billion Rs3.83 Billion Rs30.67 Billion ▲ +66.6%
2021 0.19x Rs6.42 Billion Rs3.43 Billion Rs34.14 Billion ▼ -66.2%
2020 0.56x Rs15.22 Billion Rs9.65 Billion Rs27.40 Billion ▲ +15.8%
2019 0.48x Rs10.84 Billion Rs4.14 Billion Rs22.60 Billion ▼ -3.8%
2018 0.50x Rs8.79 Billion Rs3.62 Billion Rs17.62 Billion ▲ +19.7%
2017 0.42x Rs6.43 Billion Rs3.56 Billion Rs15.45 Billion ▲ +5.7%
2016 0.39x Rs3.57 Billion Rs1.46 Billion Rs9.06 Billion ▲ +11.5%
2015 0.35x Rs2.16 Billion Rs1.38 Billion Rs6.10 Billion ▲ +41.7%
2014 0.25x Rs1.64 Billion Rs416.36 Million Rs6.56 Billion ▼ -47.9%
2013 0.48x Rs2.32 Billion Rs953.13 Million Rs4.84 Billion ▲ +7.7%
2012 0.44x Rs1.86 Billion Rs816.04 Million Rs4.19 Billion ▲ +65.5%
2011 0.27x Rs955.35 Million Rs454.34 Million Rs3.56 Billion ▼ -55.6%
2010 0.61x Rs1.74 Billion Rs882.65 Million Rs2.88 Billion ▲ +117.1%
2009 0.28x Rs664.84 Million Rs277.23 Million Rs2.38 Billion ▼ -42.8%
2008 0.49x Rs1.03 Billion Rs450.94 Million Rs2.11 Billion ▼ -10.8%
2007 0.55x Rs957.53 Million Rs312.25 Million Rs1.75 Billion ▲ +111.3%
2006 0.26x Rs294.37 Million Rs149.86 Million Rs1.14 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities