Orient Cement Limited Financial Flexibility Index
Orient Cement Limited 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). See Orient Cement Limited (ORIENTCEM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Orient Cement Limited (2012–2025)
Financial flexibility index of Orient Cement Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Orient Cement Limited across 14 annual periods. Check Orient Cement Limited (ORIENTCEM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orient Cement Limited Financial Flexibility Index by Year (2012–2025)
Orient Cement Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Orient Cement Limited. For the full cash flow conversion analysis, see ORIENTCEM cash generation efficiency.
| 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 | — |