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). Also explore CEATLTD net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check CEAT Limited (CEATLTD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 CEAT Limited (CEATLTD) market capitalisation.
| 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 | — |