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 The India Cements Limited (INDIACEM) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See INDIACEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value 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 | Rs36.34 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 | — |