Murudeshwar Ceramics Limited (MURUDCERA) — 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). Check MURUDCERA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murudeshwar Ceramics Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Murudeshwar Ceramics Limited across 21 annual periods. See Murudeshwar Ceramics Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Murudeshwar Ceramics Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Murudeshwar Ceramics Limited. For the full company profile including market capitalisation, see Murudeshwar Ceramics Limited stock valuation.
| 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 | — |