Century Extrusions Limited (CENTEXT) — Financial Flexibility Index
Century Extrusions Limited (CENTEXT) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs170.00 Million (operating CF Rs83.30 Million minus capex Rs86.70 Million) represents 0% of total liabilities (Rs933.40 Million). Check strategic asset allocation of Century Extrusions Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Century Extrusions Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Century Extrusions Limited across 20 annual periods. See how liquid is Century Extrusions Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Century Extrusions Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Century Extrusions Limited. For the full company profile including market capitalisation, see Century Extrusions Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs198.70 Million | Rs133.10 Million | Rs878.60 Million | ▲ +16.2% |
| 2024 | 0.19x | Rs167.70 Million | Rs113.80 Million | Rs862.00 Million | ▼ -10.0% |
| 2023 | 0.22x | Rs146.50 Million | Rs137.00 Million | Rs677.50 Million | ▲ +133.6% |
| 2022 | 0.09x | Rs71.80 Million | Rs-79.30 Million | Rs775.80 Million | ▼ -74.6% |
| 2021 | 0.36x | Rs232.00 Million | Rs217.20 Million | Rs636.50 Million | ▼ -12.0% |
| 2020 | 0.41x | Rs254.50 Million | Rs211.10 Million | Rs614.70 Million | ▲ +570.0% |
| 2019 | 0.06x | Rs48.00 Million | Rs-25.60 Million | Rs776.80 Million | ▼ -40.0% |
| 2018 | 0.10x | Rs63.30 Million | Rs51.70 Million | Rs614.60 Million | ▲ +113.8% |
| 2017 | 0.05x | Rs29.70 Million | Rs25.70 Million | Rs616.60 Million | ▼ -49.6% |
| 2016 | 0.10x | Rs50.70 Million | Rs47.60 Million | Rs530.10 Million | ▼ -58.0% |
| 2015 | 0.23x | Rs125.70 Million | Rs103.30 Million | Rs551.60 Million | ▲ +9.9% |
| 2014 | 0.21x | Rs123.00 Million | Rs109.20 Million | Rs593.10 Million | ▲ +61.1% |
| 2013 | 0.13x | Rs83.20 Million | Rs46.00 Million | Rs646.50 Million | ▲ +6.8% |
| 2012 | 0.12x | Rs73.00 Million | Rs54.20 Million | Rs606.00 Million | ▼ -20.6% |
| 2011 | 0.15x | Rs98.56 Million | Rs59.20 Million | Rs649.58 Million | ▼ -86.5% |
| 2010 | 1.12x | Rs585.58 Million | Rs252.52 Million | Rs522.06 Million | ▲ +1249.6% |
| 2009 | -0.10x | Rs-34.77 Million | Rs-111.45 Million | Rs356.33 Million | ▼ -185.4% |
| 2008 | 0.11x | Rs27.33 Million | Rs14.50 Million | Rs239.16 Million | ▲ +492.5% |
| 2007 | 0.02x | Rs5.06 Million | Rs-1.88 Million | Rs262.44 Million | ▼ -67.7% |
| 2006 | 0.06x | Rs16.27 Million | Rs9.66 Million | Rs272.09 Million | — |