Carborundum Universal Limited (CARBORUNIV) — Financial Flexibility Index
Carborundum Universal Limited (CARBORUNIV) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs2.76 Billion (operating CF Rs1.11 Billion minus capex Rs1.65 Billion) represents 0% of total liabilities (Rs11.55 Billion). Check Carborundum Universal Limited (CARBORUNIV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carborundum Universal Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Carborundum Universal Limited across 21 annual periods. For the full cash flow conversion analysis, see CARBORUNIV cash generation efficiency.
Annual Financial Flexibility Index for Carborundum Universal Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Carborundum Universal Limited. Explore Carborundum Universal Limited (CARBORUNIV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | Rs5.78 Billion | Rs3.04 Billion | Rs9.67 Billion | ▼ -35.4% |
| 2024 | 0.93x | Rs8.21 Billion | Rs6.02 Billion | Rs8.87 Billion | ▲ +23.4% |
| 2023 | 0.75x | Rs7.32 Billion | Rs4.30 Billion | Rs9.76 Billion | ▼ -18.7% |
| 2022 | 0.92x | Rs8.06 Billion | Rs2.45 Billion | Rs8.73 Billion | ▼ -15.4% |
| 2021 | 1.09x | Rs5.57 Billion | Rs4.51 Billion | Rs5.11 Billion | ▼ -21.0% |
| 2020 | 1.38x | Rs5.36 Billion | Rs4.07 Billion | Rs3.88 Billion | ▲ +111.3% |
| 2019 | 0.65x | Rs2.98 Billion | Rs2.02 Billion | Rs4.56 Billion | ▲ +0.8% |
| 2018 | 0.65x | Rs3.07 Billion | Rs2.13 Billion | Rs4.73 Billion | ▼ -25.7% |
| 2017 | 0.87x | Rs4.14 Billion | Rs2.95 Billion | Rs4.74 Billion | ▲ +35.5% |
| 2016 | 0.64x | Rs4.04 Billion | Rs2.24 Billion | Rs6.26 Billion | ▲ +6.5% |
| 2015 | 0.60x | Rs4.10 Billion | Rs3.26 Billion | Rs6.79 Billion | ▲ +120.5% |
| 2014 | 0.27x | Rs2.25 Billion | Rs1.26 Billion | Rs8.19 Billion | ▼ -47.9% |
| 2013 | 0.53x | Rs4.09 Billion | Rs1.95 Billion | Rs7.78 Billion | ▼ -5.3% |
| 2012 | 0.56x | Rs4.12 Billion | Rs2.39 Billion | Rs7.41 Billion | ▲ +33.2% |
| 2011 | 0.42x | Rs2.85 Billion | Rs2.05 Billion | Rs6.84 Billion | ▲ +22.3% |
| 2010 | 0.34x | Rs2.61 Billion | Rs2.01 Billion | Rs7.64 Billion | ▲ +78.9% |
| 2009 | 0.19x | Rs1.46 Billion | Rs562.25 Million | Rs7.64 Billion | ▼ -32.0% |
| 2008 | 0.28x | Rs1.65 Billion | Rs622.37 Million | Rs5.87 Billion | ▼ -50.6% |
| 2007 | 0.57x | Rs1.94 Billion | Rs811.44 Million | Rs3.41 Billion | ▼ -20.4% |
| 2006 | 0.71x | Rs1.30 Billion | Rs534.81 Million | Rs1.82 Billion | ▼ -8.9% |
| 2005 | 0.78x | Rs947.66 Million | Rs574.60 Million | Rs1.21 Billion | — |