Orient Ceratech Limited Financial Flexibility Index
Orient Ceratech Limited 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). See Orient Ceratech Limited free cash flow generation 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 Ceratech Limited (2021–2026)
Financial flexibility index of Orient Ceratech Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Orient Ceratech Limited across 6 annual periods. Check ORIENTCER cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Orient Ceratech Limited Financial Flexibility Index by Year (2021–2026)
Orient Ceratech Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Orient Ceratech Limited. For the full cash flow conversion analysis, see Orient Ceratech Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs577.89 Million | Rs465.01 Million | Rs1.14 Billion | ▲ +48.5% |
| 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 | — |