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). Check Orient Cement Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Orient Cement Limited cash conversion from operations.
Annual Financial Flexibility Index for Orient Cement Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Orient Cement Limited. Explore Orient Cement Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |