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) (USK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see UDAYSHIVAKUMAR INFRA ORD (BSE) (USK) cash conversion ratio.
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). Explore USK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |