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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMBUJACEM cash generation efficiency.
Annual Financial Flexibility Index for Ambuja Cements Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Ambuja Cements Limited. Explore Ambuja Cements Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | 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 | — |