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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Murudeshwar Ceramics Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Murudeshwar Ceramics Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Murudeshwar Ceramics Limited. Explore MURUDCERA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |