CEAT Limited (CEATLTD) — Financial Flexibility Index
CEAT Limited (CEATLTD) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs12.93 Billion (operating CF Rs8.74 Billion minus capex Rs4.19 Billion) represents 0% of total liabilities (Rs85.22 Billion). Check CEAT Limited (CEATLTD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEAT Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for CEAT Limited across 22 annual periods. See how liquid is CEAT Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CEAT Limited (2005–2026)
Year-by-year free cash flow to debt coverage for CEAT Limited. For the full company profile including market capitalisation, see how much is CEAT Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs26.47 Billion | Rs15.01 Billion | Rs88.48 Billion | ▲ +0.5% |
| 2025 | 0.30x | Rs20.35 Billion | Rs10.92 Billion | Rs68.36 Billion | ▼ -15.1% |
| 2024 | 0.35x | Rs20.85 Billion | Rs12.05 Billion | Rs59.42 Billion | ▲ +3.8% |
| 2023 | 0.34x | Rs20.85 Billion | Rs12.05 Billion | Rs61.71 Billion | ▲ +25.6% |
| 2022 | 0.27x | Rs15.78 Billion | Rs6.19 Billion | Rs58.64 Billion | ▼ -35.4% |
| 2021 | 0.42x | Rs19.97 Billion | Rs13.58 Billion | Rs47.92 Billion | ▼ -11.2% |
| 2020 | 0.47x | Rs20.75 Billion | Rs9.56 Billion | Rs44.21 Billion | ▲ +2.2% |
| 2019 | 0.46x | Rs16.60 Billion | Rs5.53 Billion | Rs36.15 Billion | ▼ 0.0% |
| 2018 | 0.46x | Rs11.63 Billion | Rs6.76 Billion | Rs25.32 Billion | ▲ +26.6% |
| 2017 | 0.36x | Rs9.22 Billion | Rs3.35 Billion | Rs25.41 Billion | ▼ -46.8% |
| 2016 | 0.68x | Rs13.92 Billion | Rs6.86 Billion | Rs20.41 Billion | ▲ +36.7% |
| 2015 | 0.50x | Rs10.51 Billion | Rs7.49 Billion | Rs21.08 Billion | ▲ +259.4% |
| 2014 | 0.14x | Rs3.44 Billion | Rs1.97 Billion | Rs24.81 Billion | ▼ -51.1% |
| 2013 | 0.28x | Rs6.71 Billion | Rs5.86 Billion | Rs23.62 Billion | ▲ +197.3% |
| 2012 | 0.10x | Rs2.28 Billion | Rs834.04 Million | Rs23.84 Billion | ▼ -67.2% |
| 2011 | 0.29x | Rs6.44 Billion | Rs1.44 Billion | Rs22.15 Billion | ▼ -8.9% |
| 2010 | 0.32x | Rs4.68 Billion | Rs2.32 Billion | Rs14.65 Billion | ▲ +116.8% |
| 2009 | 0.15x | Rs1.72 Billion | Rs1.31 Billion | Rs11.68 Billion | ▲ +113.6% |
| 2008 | 0.07x | Rs729.96 Million | Rs204.65 Million | Rs10.58 Billion | ▼ -42.5% |
| 2007 | 0.12x | Rs1.25 Billion | Rs1.05 Billion | Rs10.40 Billion | ▲ +85.4% |
| 2006 | 0.06x | Rs675.25 Million | Rs553.91 Million | Rs10.44 Billion | ▼ -30.4% |
| 2005 | 0.09x | Rs990.87 Million | Rs847.72 Million | Rs10.66 Billion | — |