Orient Cement Limited (ORIENTCEM) — Financial Flexibility Index
Orient Cement Limited (ORIENTCEM) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-401.19 Million (operating CF Rs-561.03 Million minus capex Rs159.84 Million) represents 0% of total liabilities (Rs9.01 Billion). Also explore Orient Cement Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Cement Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Orient Cement Limited across 14 annual periods. Check Orient Cement Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Orient Cement Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Orient Cement Limited. For the full company profile including market capitalisation, see Orient Cement Limited (ORIENTCEM) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Rs2.65 Billion | Rs2.05 Billion | Rs9.95 Billion | ▼ -37.7% |
| 2024 | 0.43x | Rs4.75 Billion | Rs3.96 Billion | Rs11.12 Billion | ▲ +125.8% |
| 2023 | 0.19x | Rs2.41 Billion | Rs1.11 Billion | Rs12.73 Billion | ▼ -63.1% |
| 2022 | 0.51x | Rs5.77 Billion | Rs5.24 Billion | Rs11.24 Billion | ▲ +1.1% |
| 2021 | 0.51x | Rs7.65 Billion | Rs7.14 Billion | Rs15.06 Billion | ▲ +145.3% |
| 2020 | 0.21x | Rs3.69 Billion | Rs2.92 Billion | Rs17.81 Billion | ▼ -3.8% |
| 2019 | 0.22x | Rs4.03 Billion | Rs2.81 Billion | Rs18.73 Billion | ▼ -3.6% |
| 2018 | 0.22x | Rs4.27 Billion | Rs2.79 Billion | Rs19.15 Billion | ▲ +15.6% |
| 2017 | 0.19x | Rs3.66 Billion | Rs2.59 Billion | Rs18.96 Billion | ▼ -44.1% |
| 2016 | 0.34x | Rs6.40 Billion | Rs2.68 Billion | Rs18.56 Billion | ▼ -49.2% |
| 2015 | 0.68x | Rs10.80 Billion | Rs1.56 Billion | Rs15.90 Billion | ▼ -4.7% |
| 2014 | 0.71x | Rs5.22 Billion | Rs1.92 Billion | Rs7.32 Billion | ▲ +16.5% |
| 2013 | 0.61x | Rs3.07 Billion | Rs2.63 Billion | Rs5.02 Billion | ▲ +288.6% |
| 2012 | -0.32x | Rs-5.16 Million | Rs-5.16 Million | Rs15.89 Million | — |