Udaipur Cement Works Limited Financial Flexibility Index
Udaipur Cement Works Limited 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). See Udaipur Cement Works Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Udaipur Cement Works Limited (2008–2025)
Financial flexibility index of Udaipur Cement Works Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Udaipur Cement Works Limited across 16 annual periods. Check Udaipur Cement Works Limited (UDAICEMENT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Udaipur Cement Works Limited Financial Flexibility Index by Year (2008–2025)
Udaipur Cement Works Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Udaipur Cement Works Limited. For the full cash flow conversion analysis, see Udaipur Cement Works Limited (UDAICEMENT) cash flow conversion.
| 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 | — |