UDAYSHIVAKUMAR INFRA ORD (BSE) Financial Flexibility Index
UDAYSHIVAKUMAR INFRA ORD (BSE) 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). Explore UDAYSHIVAKUMAR INFRA ORD (BSE) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of UDAYSHIVAKUMAR INFRA ORD (BSE) (2020–2025)
Financial flexibility index of UDAYSHIVAKUMAR INFRA ORD (BSE) from 2020 to 2025. Historical Financial Flexibility Index trend for UDAYSHIVAKUMAR INFRA ORD (BSE) across 6 annual periods. Check how aggressively does UDAYSHIVAKUMAR INFRA ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
UDAYSHIVAKUMAR INFRA ORD (BSE) Financial Flexibility Index by Year (2020–2025)
UDAYSHIVAKUMAR INFRA ORD (BSE) financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for UDAYSHIVAKUMAR INFRA ORD (BSE). For the full cash flow conversion analysis, see how efficiently does UDAYSHIVAKUMAR INFRA ORD (BSE) generate cash.
| 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 | — |