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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ORIENTCER cash flow metrics.
Annual Financial Flexibility Index for Orient Ceratech Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Orient Ceratech Limited. Explore Orient Ceratech Limited (ORIENTCER) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |