CEAT Limited Financial Flexibility Index
CEAT Limited 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). Explore CEATLTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CEAT Limited (2005–2026)
Financial flexibility index of CEAT Limited from 2005 to 2026. Historical Financial Flexibility Index trend for CEAT Limited across 22 annual periods. Check cash flow reinvestment rate of CEAT Limited to assess the company's total reinvestment commitment from operating cash flow.
CEAT Limited Financial Flexibility Index by Year (2005–2026)
CEAT Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for CEAT Limited. For the full cash flow conversion analysis, see CEAT Limited cash conversion from operations.
| 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 | — |