SAURASHTRA CEM B ORD (BSE) Financial Flexibility Index
SAURASHTRA CEM B ORD (BSE) financial flexibility index. SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Rs705.36 Million (operating CF Rs411.89 Million minus capex Rs293.46 Million) represents 0% of total liabilities (Rs6.26 Billion). Explore SAURASHTRA CEM B ORD (BSE) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAURASHTRA CEM B ORD (BSE) (2006–2026)
Financial flexibility index of SAURASHTRA CEM B ORD (BSE) from 2006 to 2026. Historical Financial Flexibility Index trend for SAURASHTRA CEM B ORD (BSE) across 20 annual periods. Check SAURASHCEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
SAURASHTRA CEM B ORD (BSE) Financial Flexibility Index by Year (2006–2026)
SAURASHTRA CEM B ORD (BSE) financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for SAURASHTRA CEM B ORD (BSE). For the full cash flow conversion analysis, see SAURASHCEM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs705.36 Million | Rs411.89 Million | Rs6.26 Billion | ▼ -36.7% |
| 2025 | 0.18x | Rs1.17 Billion | Rs302.30 Million | Rs6.55 Billion | ▼ -48.8% |
| 2024 | 0.35x | Rs2.24 Billion | Rs1.55 Billion | Rs6.43 Billion | ▲ +173.5% |
| 2023 | 0.13x | Rs603.93 Million | Rs214.52 Million | Rs4.75 Billion | ▲ +64.5% |
| 2022 | 0.08x | Rs380.10 Million | Rs-81.75 Million | Rs4.92 Billion | ▼ -90.9% |
| 2021 | 0.85x | Rs1.73 Billion | Rs1.34 Billion | Rs2.03 Billion | ▲ +110.2% |
| 2020 | 0.41x | Rs862.59 Million | Rs625.94 Million | Rs2.13 Billion | ▲ +65.7% |
| 2019 | 0.24x | Rs461.44 Million | Rs146.58 Million | Rs1.89 Billion | ▼ -51.9% |
| 2018 | 0.51x | Rs806.90 Million | Rs492.58 Million | Rs1.59 Billion | ▲ +47.5% |
| 2017 | 0.34x | Rs660.20 Million | Rs342.61 Million | Rs1.92 Billion | ▼ -41.9% |
| 2016 | 0.59x | Rs975.92 Million | Rs724.17 Million | Rs1.64 Billion | ▲ +5.7% |
| 2015 | 0.56x | Rs942.51 Million | Rs782.00 Million | Rs1.68 Billion | ▲ +49.8% |
| 2014 | 0.37x | Rs908.54 Million | Rs827.02 Million | Rs2.43 Billion | ▼ -21.8% |
| 2013 | 0.48x | Rs1.37 Billion | Rs1.27 Billion | Rs2.87 Billion | ▲ +606.4% |
| 2012 | 0.07x | Rs332.30 Million | Rs271.94 Million | Rs4.90 Billion | ▲ +1.9% |
| 2011 | 0.07x | Rs322.91 Million | Rs322.91 Million | Rs4.85 Billion | ▼ -67.7% |
| 2010 | 0.21x | Rs953.24 Million | Rs871.73 Million | Rs4.62 Billion | ▲ +272.6% |
| 2009 | 0.06x | Rs285.34 Million | Rs-568.02 Million | Rs5.16 Billion | ▼ -41.9% |
| 2007 | 0.10x | Rs559.99 Million | Rs555.32 Million | Rs5.88 Billion | ▲ +204.1% |
| 2006 | 0.03x | Rs178.25 Million | Rs86.63 Million | Rs5.69 Billion | — |