SAURASHTRA CEM B ORD (BSE) (SAURASHCEM) — 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). Check SAURASHCEM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAURASHTRA CEM B ORD (BSE) Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for SAURASHTRA CEM B ORD (BSE) across 20 annual periods. See SAURASHCEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SAURASHTRA CEM B ORD (BSE) (2006–2026)
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 |
|---|---|---|---|---|---|
| 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 | — |