Murudeshwar Ceramics Limited (MURUDCERA) — Financial Flexibility Index

Latest as of September 2025: 0.13x

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). Also explore Murudeshwar Ceramics Limited (MURUDCERA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs276.06 Million
Operating CF − Capex

Total Liabilities

Rs2.11 Billion
INR

Capital Expenditures

Rs189.76 Million
INR

Murudeshwar Ceramics Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Murudeshwar Ceramics Limited across 20 annual periods. Check MURUDCERA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Murudeshwar Ceramics Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Murudeshwar Ceramics Limited. For the full company profile including market capitalisation, see MURUDCERA market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities