Orient Cement Limited (ORIENTCEM) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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). Check ORIENTCEM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-401.19 Million
Operating CF − Capex

Total Liabilities

Rs9.01 Billion
INR

Capital Expenditures

Rs159.84 Million
INR

Orient Cement Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Orient Cement Limited across 14 annual periods. See ORIENTCEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 market cap and net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities