Murudeshwar Ceramics Limited Financial Flexibility Index
Murudeshwar Ceramics Limited financial flexibility index. Murudeshwar Ceramics Limited (MURUDCERA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs276.06 Million (operating CF Rs86.30 Million minus capex Rs189.76 Million) represents 0% of total liabilities (Rs2.11 Billion). Explore how much does Murudeshwar Ceramics Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Murudeshwar Ceramics Limited (2006–2026)
Financial flexibility index of Murudeshwar Ceramics Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Murudeshwar Ceramics Limited across 21 annual periods. Check MURUDCERA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Murudeshwar Ceramics Limited Financial Flexibility Index by Year (2006–2026)
Murudeshwar Ceramics Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Murudeshwar Ceramics Limited. For the full cash flow conversion analysis, see how efficiently does Murudeshwar Ceramics Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.24x | Rs557.41 Million | Rs132.58 Million | Rs2.36 Billion | ▼ -3.8% |
| 2025 | 0.25x | Rs485.90 Million | Rs192.52 Million | Rs1.98 Billion | ▲ +39.9% |
| 2024 | 0.18x | Rs321.33 Million | Rs225.63 Million | Rs1.83 Billion | ▼ -73.7% |
| 2023 | 0.67x | Rs1.25 Billion | Rs426.59 Million | Rs1.87 Billion | ▲ +179.7% |
| 2022 | 0.24x | Rs325.04 Million | Rs231.41 Million | Rs1.36 Billion | ▲ +275.0% |
| 2021 | 0.06x | Rs88.54 Million | Rs4.90 Million | Rs1.39 Billion | ▼ -86.7% |
| 2020 | 0.48x | Rs664.72 Million | Rs474.62 Million | Rs1.38 Billion | ▲ +313.5% |
| 2019 | 0.12x | Rs163.34 Million | Rs146.07 Million | Rs1.40 Billion | ▲ +70.0% |
| 2018 | 0.07x | Rs97.75 Million | Rs49.25 Million | Rs1.43 Billion | ▼ -76.7% |
| 2017 | 0.29x | Rs437.71 Million | Rs227.85 Million | Rs1.49 Billion | ▼ -37.8% |
| 2016 | 0.47x | Rs715.62 Million | Rs458.01 Million | Rs1.52 Billion | ▲ +63.0% |
| 2015 | 0.29x | Rs424.66 Million | Rs355.49 Million | Rs1.47 Billion | ▼ -5.3% |
| 2014 | 0.31x | Rs474.20 Million | Rs356.38 Million | Rs1.55 Billion | ▲ +53.9% |
| 2013 | 0.20x | Rs346.93 Million | Rs272.20 Million | Rs1.75 Billion | ▼ -3.5% |
| 2012 | 0.21x | Rs366.17 Million | Rs300.34 Million | Rs1.78 Billion | ▼ -9.2% |
| 2011 | 0.23x | Rs419.08 Million | Rs317.87 Million | Rs1.85 Billion | ▲ +2.3% |
| 2010 | 0.22x | Rs481.64 Million | Rs444.26 Million | Rs2.17 Billion | ▼ -30.3% |
| 2009 | 0.32x | Rs734.77 Million | Rs587.76 Million | Rs2.31 Billion | ▲ +15.8% |
| 2008 | 0.27x | Rs707.07 Million | Rs412.88 Million | Rs2.57 Billion | ▼ -13.5% |
| 2007 | 0.32x | Rs812.24 Million | Rs417.78 Million | Rs2.56 Billion | ▼ -18.4% |
| 2006 | 0.39x | Rs953.94 Million | Rs166.76 Million | Rs2.45 Billion | — |