Century Extrusions Limited Financial Flexibility Index
Century Extrusions Limited 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). See CENTEXT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Century Extrusions Limited (2006–2025)
Financial flexibility index of Century Extrusions Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Century Extrusions Limited across 20 annual periods. Check CENTEXT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Century Extrusions Limited Financial Flexibility Index by Year (2006–2025)
Century Extrusions Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Century Extrusions Limited. For the full cash flow conversion analysis, see CENTEXT cash generation efficiency.
| 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 | — |