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 CENTEXT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Century Extrusions Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Century Extrusions Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Century Extrusions Limited. Explore Century Extrusions Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | 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 | — |