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). Also explore how fast is Orient Ceratech Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check ORIENTCER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 market value of Orient Ceratech Limited.
| 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 | — |