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). Also explore UDAYSHIVAKUMAR INFRA ORD (BSE) equity growth rate to track the company's year-over-year net asset growth rate.
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. Check USK asset liquidity ratio to evaluate the company's liquid asset resilience 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). For the full company profile including market capitalisation, see USK company net 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 | — |