Regency Ceramics Limited (REGENCERAM) — Financial Flexibility Index
Regency Ceramics Limited (REGENCERAM) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-151.03 Million (operating CF Rs-152.63 Million minus capex Rs1.60 Million) represents 0% of total liabilities (Rs1.76 Billion). Also explore Regency Ceramics Limited (REGENCERAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Regency Ceramics Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Regency Ceramics Limited across 20 annual periods. Check REGENCERAM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Regency Ceramics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Regency Ceramics Limited. For the full company profile including market capitalisation, see Regency Ceramics Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-9.11 Million | Rs-33.55 Million | Rs1.59 Billion | ▼ -168.4% |
| 2024 | 0.01x | Rs10.99 Million | Rs-77.12 Million | Rs1.31 Billion | ▼ -92.7% |
| 2023 | 0.12x | Rs136.37 Million | Rs134.65 Million | Rs1.18 Billion | ▲ +917.1% |
| 2022 | -0.01x | Rs-15.29 Million | Rs-15.29 Million | Rs1.08 Billion | ▼ -261.1% |
| 2021 | 0.00x | Rs-5.97 Million | Rs-5.97 Million | Rs1.52 Billion | ▲ +6.5% |
| 2020 | 0.00x | Rs-6.31 Million | Rs-6.31 Million | Rs1.51 Billion | ▲ +45.4% |
| 2019 | -0.01x | Rs-11.88 Million | Rs-11.88 Million | Rs1.55 Billion | ▼ -70.2% |
| 2018 | 0.00x | Rs-6.98 Million | Rs-6.98 Million | Rs1.55 Billion | ▼ -137.2% |
| 2017 | 0.01x | Rs19.95 Million | Rs19.95 Million | Rs1.64 Billion | ▲ +10310.4% |
| 2016 | 0.00x | Rs196.00K | Rs196.00K | Rs1.68 Billion | ▼ -35.5% |
| 2015 | 0.00x | Rs303.00K | Rs303.00K | Rs1.68 Billion | ▼ -98.0% |
| 2014 | 0.01x | Rs14.85 Million | Rs14.85 Million | Rs1.66 Billion | ▲ +112.4% |
| 2013 | 0.00x | Rs7.12 Million | Rs7.12 Million | Rs1.69 Billion | ▼ -96.7% |
| 2012 | 0.13x | Rs216.79 Million | Rs216.79 Million | Rs1.71 Billion | ▲ +105.9% |
| 2011 | 0.06x | Rs113.75 Million | Rs96.35 Million | Rs1.85 Billion | ▲ +363.0% |
| 2010 | 0.01x | Rs23.41 Million | Rs-5.27 Million | Rs1.76 Billion | ▲ +165.6% |
| 2009 | -0.02x | Rs-36.13 Million | Rs-42.39 Million | Rs1.78 Billion | ▼ -175.9% |
| 2008 | 0.03x | Rs49.08 Million | Rs44.48 Million | Rs1.84 Billion | ▲ +58.2% |
| 2007 | 0.02x | Rs31.34 Million | Rs613.00K | Rs1.86 Billion | ▼ -82.2% |
| 2006 | 0.09x | Rs168.31 Million | Rs143.70 Million | Rs1.78 Billion | — |