The India Cements Limited Financial Flexibility Index
The India Cements Limited 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). See how much free cash does The India Cements Limited generate 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 The India Cements Limited (2005–2026)
Financial flexibility index of The India Cements Limited from 2005 to 2026. Historical Financial Flexibility Index trend for The India Cements Limited across 22 annual periods. Check The India Cements Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
The India Cements Limited Financial Flexibility Index by Year (2005–2026)
The India Cements Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for The India Cements Limited. For the full cash flow conversion analysis, see cash efficiency ratio of The India Cements Limited.
| 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 | — |