Orient Ceratech Limited (ORIENTCER) — Financial Flexibility Index
Orient Ceratech Limited (ORIENTCER) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs309.73 Million (operating CF Rs291.44 Million minus capex Rs18.29 Million) represents 0% of total liabilities (Rs1.20 Billion). Check ORIENTCER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orient Ceratech Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Orient Ceratech Limited across 5 annual periods. See Orient Ceratech Limited (ORIENTCER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orient Ceratech Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Orient Ceratech Limited. For the full company profile including market capitalisation, see Orient Ceratech Limited (ORIENTCER) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Rs462.06 Million | Rs210.55 Million | Rs1.35 Billion | ▲ +244.8% |
| 2024 | 0.10x | Rs129.89 Million | Rs-145.02 Million | Rs1.31 Billion | ▼ -88.9% |
| 2023 | 0.90x | Rs595.62 Million | Rs437.63 Million | Rs664.73 Million | ▲ +17.8% |
| 2022 | 0.76x | Rs709.72 Million | Rs318.57 Million | Rs933.15 Million | ▲ +121.0% |
| 2021 | 0.34x | Rs336.09 Million | Rs295.29 Million | Rs976.41 Million | — |