UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) — Financial Flexibility Index
UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs71.24 Million (operating CF Rs46.41 Million minus capex Rs24.83 Million) represents 0% of total liabilities (Rs1.64 Billion). Check UDAYSHIVAKUMAR INFRA ORD (BSE) asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
UDAYSHIVAKUMAR INFRA ORD (BSE) Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for UDAYSHIVAKUMAR INFRA ORD (BSE) across 6 annual periods. See how liquid is UDAYSHIVAKUMAR INFRA ORD (BSE)'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
Year-by-year free cash flow to debt coverage for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full company profile including market capitalisation, see how much is UDAYSHIVAKUMAR INFRA ORD (BSE) worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs260.97 Million | Rs-80.54 Million | Rs1.61 Billion | ▲ +152.3% |
| 2024 | -0.31x | Rs-456.73 Million | Rs-515.29 Million | Rs1.47 Billion | ▼ -248.9% |
| 2023 | 0.21x | Rs292.13 Million | Rs121.97 Million | Rs1.40 Billion | ▼ -60.3% |
| 2022 | 0.52x | Rs493.73 Million | Rs319.86 Million | Rs942.91 Million | ▲ +175.8% |
| 2021 | 0.19x | Rs172.05 Million | Rs172.05 Million | Rs906.37 Million | ▼ -25.9% |
| 2020 | 0.26x | Rs285.17 Million | Rs214.16 Million | Rs1.11 Billion | — |