Ambuja Cements Limited (AMBUJACEM) — Financial Flexibility Index
Ambuja Cements Limited (AMBUJACEM) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs50.05 Billion (operating CF Rs14.44 Billion minus capex Rs35.61 Billion) represents 0% of total liabilities (Rs192.17 Billion). Check Ambuja Cements Limited (AMBUJACEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ambuja Cements Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ambuja Cements Limited across 22 annual periods. See working capital to net assets of Ambuja Cements Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ambuja Cements Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Ambuja Cements Limited. For the full company profile including market capitalisation, see AMBUJACEM market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | Rs118.86 Billion | Rs55.42 Billion | Rs177.60 Billion | ▲ +5.0% |
| 2024 | 0.64x | Rs109.24 Billion | Rs22.37 Billion | Rs171.34 Billion | ▼ -15.6% |
| 2023 | 0.76x | Rs109.24 Billion | Rs64.41 Billion | Rs144.52 Billion | ▲ +146.6% |
| 2022 | 0.31x | Rs39.73 Billion | Rs5.88 Billion | Rs129.65 Billion | ▼ -49.0% |
| 2021 | 0.60x | Rs76.43 Billion | Rs53.09 Billion | Rs127.09 Billion | ▼ -2.7% |
| 2020 | 0.62x | Rs65.66 Billion | Rs48.32 Billion | Rs106.22 Billion | ▲ +0.0% |
| 2019 | 0.62x | Rs64.06 Billion | Rs47.39 Billion | Rs103.68 Billion | ▲ +112.3% |
| 2018 | 0.29x | Rs28.35 Billion | Rs17.27 Billion | Rs97.39 Billion | ▼ -34.5% |
| 2017 | 0.44x | Rs45.40 Billion | Rs34.34 Billion | Rs102.20 Billion | ▲ +4.9% |
| 2016 | 0.42x | Rs37.30 Billion | Rs28.15 Billion | Rs88.10 Billion | ▼ -25.0% |
| 2015 | 0.56x | Rs21.80 Billion | Rs15.57 Billion | Rs38.61 Billion | ▼ -14.0% |
| 2014 | 0.66x | Rs25.00 Billion | Rs16.75 Billion | Rs38.08 Billion | ▲ +20.1% |
| 2013 | 0.55x | Rs19.10 Billion | Rs11.86 Billion | Rs34.94 Billion | ▼ -21.8% |
| 2012 | 0.70x | Rs25.59 Billion | Rs18.60 Billion | Rs36.59 Billion | ▲ +2.0% |
| 2011 | 0.69x | Rs23.48 Billion | Rs16.16 Billion | Rs34.24 Billion | ▼ -24.7% |
| 2010 | 0.91x | Rs27.25 Billion | Rs18.74 Billion | Rs29.93 Billion | ▼ -37.3% |
| 2009 | 1.45x | Rs34.77 Billion | Rs21.29 Billion | Rs23.95 Billion | ▲ +18.7% |
| 2008 | 1.22x | Rs26.22 Billion | Rs9.74 Billion | Rs21.45 Billion | ▼ -2.0% |
| 2007 | 1.25x | Rs23.52 Billion | Rs15.51 Billion | Rs18.85 Billion | ▼ -5.1% |
| 2006 | 1.32x | Rs25.86 Billion | Rs17.90 Billion | Rs19.66 Billion | ▲ +196.5% |
| 2004 | 0.44x | Rs8.82 Billion | Rs6.25 Billion | Rs19.89 Billion | ▲ +16.0% |
| 2003 | 0.38x | Rs8.75 Billion | Rs5.92 Billion | Rs22.90 Billion | — |