The India Cements Limited (INDIACEM) — Financial Flexibility Index
The India Cements Limited (INDIACEM) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-1.38 Billion (operating CF Rs-1.95 Billion minus capex Rs570.80 Million) represents 0% of total liabilities (Rs35.90 Billion). Check INDIACEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The India Cements Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for The India Cements Limited across 22 annual periods. For the full cash flow conversion analysis, see The India Cements Limited (INDIACEM) cash flow conversion.
Annual Financial Flexibility Index for The India Cements Limited (2005–2026)
Year-by-year free cash flow to debt coverage for The India Cements Limited. Explore INDIACEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs1.96 Billion | Rs-267.40 Million | Rs32.79 Billion | ▲ +212.1% |
| 2025 | -0.05x | Rs-1.94 Billion | Rs-2.56 Billion | Rs36.36 Billion | ▼ -157.7% |
| 2024 | 0.09x | Rs4.71 Billion | Rs3.44 Billion | Rs51.01 Billion | ▲ +1263.6% |
| 2023 | 0.01x | Rs382.10 Million | Rs-194.60 Million | Rs56.40 Billion | ▼ -93.3% |
| 2022 | 0.10x | Rs6.07 Billion | Rs4.39 Billion | Rs60.20 Billion | ▼ -55.7% |
| 2021 | 0.23x | Rs12.12 Billion | Rs10.46 Billion | Rs53.18 Billion | ▲ +118.8% |
| 2020 | 0.10x | Rs6.37 Billion | Rs3.87 Billion | Rs61.15 Billion | ▲ +7.0% |
| 2019 | 0.10x | Rs5.84 Billion | Rs2.80 Billion | Rs60.00 Billion | ▼ -34.6% |
| 2018 | 0.15x | Rs8.44 Billion | Rs5.63 Billion | Rs56.68 Billion | ▼ -0.2% |
| 2017 | 0.15x | Rs8.54 Billion | Rs7.57 Billion | Rs57.24 Billion | ▼ -31.9% |
| 2016 | 0.22x | Rs11.25 Billion | Rs9.57 Billion | Rs51.37 Billion | ▲ +47.7% |
| 2015 | 0.15x | Rs7.83 Billion | Rs6.45 Billion | Rs52.80 Billion | ▲ +6.2% |
| 2014 | 0.14x | Rs7.59 Billion | Rs5.16 Billion | Rs54.36 Billion | ▼ -44.2% |
| 2013 | 0.25x | Rs13.03 Billion | Rs7.39 Billion | Rs52.09 Billion | ▼ -26.5% |
| 2012 | 0.34x | Rs16.05 Billion | Rs9.42 Billion | Rs47.18 Billion | ▲ +10.8% |
| 2011 | 0.31x | Rs13.05 Billion | Rs4.41 Billion | Rs42.53 Billion | ▼ -26.8% |
| 2010 | 0.42x | Rs16.71 Billion | Rs6.40 Billion | Rs39.83 Billion | ▼ -7.3% |
| 2009 | 0.45x | Rs15.46 Billion | Rs5.91 Billion | Rs34.16 Billion | ▼ -23.0% |
| 2008 | 0.59x | Rs17.76 Billion | Rs8.55 Billion | Rs30.22 Billion | ▲ +169.8% |
| 2007 | 0.22x | Rs5.56 Billion | Rs4.07 Billion | Rs25.54 Billion | ▲ +368.1% |
| 2006 | 0.05x | Rs940.83 Million | Rs449.71 Million | Rs20.22 Billion | ▼ -28.7% |
| 2005 | 0.07x | Rs1.65 Billion | Rs1.43 Billion | Rs25.30 Billion | — |