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 UDAICEMENT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Udaipur Cement Works Limited.
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. Explore UDAICEMENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |