SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — Financial Flexibility Index
SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) has a Financial Flexibility Index of 0.18x as of March 2025. Free cash flow of Rs1.17 Billion (operating CF Rs302.30 Million minus capex Rs863.37 Million) represents 0% of total liabilities (Rs6.55 Billion). Also explore SAURASHTRA CEM B ORD (BSE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAURASHTRA CEM B ORD (BSE) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for SAURASHTRA CEM B ORD (BSE) across 19 annual periods. Check financial resilience of SAURASHTRA CEM B ORD (BSE) to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for SAURASHTRA CEM B ORD (BSE) (2006–2025)
Year-by-year free cash flow to debt coverage for SAURASHTRA CEM B ORD (BSE). For the full company profile including market capitalisation, see SAURASHCEM market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |