Udaipur Cement Works Limited (UDAICEMENT) — Financial Flexibility Index
Udaipur Cement Works Limited (UDAICEMENT) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs192.00 Million (operating CF Rs192.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs15.97 Billion). Check asset allocation strategy of Udaipur Cement Works Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Udaipur Cement Works Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Udaipur Cement Works Limited across 16 annual periods. See UDAICEMENT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Udaipur Cement Works Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Udaipur Cement Works Limited. For the full company profile including market capitalisation, see UDAICEMENT market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs3.83 Billion | Rs1.41 Billion | Rs18.94 Billion | ▼ -55.4% |
| 2024 | 0.45x | Rs7.14 Billion | Rs1.28 Billion | Rs15.75 Billion | ▼ -4.6% |
| 2023 | 0.48x | Rs6.89 Billion | Rs994.10 Million | Rs14.50 Billion | ▲ +35.7% |
| 2022 | 0.35x | Rs3.97 Billion | Rs1.43 Billion | Rs11.34 Billion | ▲ +8.2% |
| 2021 | 0.32x | Rs2.36 Billion | Rs1.87 Billion | Rs7.28 Billion | ▲ +66.4% |
| 2020 | 0.19x | Rs1.43 Billion | Rs1.33 Billion | Rs7.34 Billion | ▲ +86.8% |
| 2019 | 0.10x | Rs744.26 Million | Rs663.83 Million | Rs7.15 Billion | ▲ +28.7% |
| 2018 | 0.08x | Rs545.18 Million | Rs240.07 Million | Rs6.74 Billion | ▼ -82.6% |
| 2017 | 0.46x | Rs3.05 Billion | Rs541.47 Million | Rs6.56 Billion | ▼ -32.5% |
| 2016 | 0.69x | Rs2.73 Billion | Rs-45.81 Million | Rs3.96 Billion | ▼ -36.6% |
| 2015 | 1.09x | Rs970.63 Million | Rs128.60 Million | Rs893.53 Million | ▲ +119.0% |
| 2014 | 0.50x | Rs380.47 Million | Rs32.04 Million | Rs766.91 Million | ▲ +15.0% |
| 2012 | 0.43x | Rs119.20 Million | Rs39.12 Million | Rs276.35 Million | ▲ +25227.4% |
| 2011 | 0.00x | Rs-3.21 Million | Rs-3.21 Million | Rs1.87 Billion | ▼ -3509.0% |
| 2009 | 0.00x | Rs-87.97K | Rs-87.97K | Rs1.85 Billion | ▲ +74.0% |
| 2008 | 0.00x | Rs-352.93K | Rs-352.93K | Rs1.93 Billion | — |