Dalmia Bharat Sugar and Industries Limited (DALMIASUG) — Financial Flexibility Index
Dalmia Bharat Sugar and Industries Limited (DALMIASUG) has a Financial Flexibility Index of 0.84x as of September 2025. Free cash flow of Rs8.44 Billion (operating CF Rs8.06 Billion minus capex Rs378.90 Million) represents 1% of total liabilities (Rs10.09 Billion). Also explore net asset growth rate of Dalmia Bharat Sugar and Industries Limit to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalmia Bharat Sugar and Industries Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Dalmia Bharat Sugar and Industries Limited across 22 annual periods. Check Dalmia Bharat Sugar and Industries Limit strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dalmia Bharat Sugar and Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Dalmia Bharat Sugar and Industries Limited. For the full company profile including market capitalisation, see Dalmia Bharat Sugar and Industries Limit stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs3.41 Billion | Rs2.17 Billion | Rs22.86 Billion | ▼ -58.9% |
| 2025 | 0.36x | Rs5.92 Billion | Rs4.50 Billion | Rs16.29 Billion | ▲ +538.3% |
| 2024 | 0.06x | Rs1.27 Billion | Rs-2.39 Billion | Rs22.30 Billion | ▼ -92.2% |
| 2023 | 0.73x | Rs8.01 Billion | Rs5.83 Billion | Rs10.98 Billion | ▲ +18.5% |
| 2022 | 0.62x | Rs9.01 Billion | Rs5.67 Billion | Rs14.63 Billion | ▲ +134.5% |
| 2021 | 0.26x | Rs4.17 Billion | Rs3.46 Billion | Rs15.90 Billion | ▲ +209.5% |
| 2020 | 0.08x | Rs1.63 Billion | Rs724.40 Million | Rs19.19 Billion | ▲ +223.9% |
| 2019 | -0.07x | Rs-1.13 Billion | Rs-2.20 Billion | Rs16.58 Billion | ▼ -112.4% |
| 2018 | 0.55x | Rs7.78 Billion | Rs7.06 Billion | Rs14.08 Billion | ▲ +267.2% |
| 2017 | 0.15x | Rs2.44 Billion | Rs1.60 Billion | Rs16.20 Billion | ▲ +275.7% |
| 2016 | 0.04x | Rs619.90 Million | Rs-239.80 Million | Rs15.48 Billion | ▲ +41.3% |
| 2015 | 0.03x | Rs389.40 Million | Rs-113.80 Million | Rs13.74 Billion | ▼ -92.0% |
| 2014 | 0.36x | Rs4.47 Billion | Rs2.66 Billion | Rs12.56 Billion | ▲ +78.7% |
| 2013 | 0.20x | Rs2.41 Billion | Rs950.40 Million | Rs12.11 Billion | ▲ +299.2% |
| 2012 | 0.05x | Rs516.90 Million | Rs360.60 Million | Rs10.37 Billion | ▼ -62.2% |
| 2011 | 0.13x | Rs1.17 Billion | Rs1.00 Billion | Rs8.87 Billion | ▼ -4.1% |
| 2010 | 0.14x | Rs5.08 Billion | Rs2.25 Billion | Rs36.91 Billion | ▼ -71.0% |
| 2009 | 0.47x | Rs15.37 Billion | Rs5.20 Billion | Rs32.39 Billion | ▲ +46.4% |
| 2008 | 0.32x | Rs7.45 Billion | Rs1.49 Billion | Rs22.97 Billion | ▼ -42.6% |
| 2007 | 0.56x | Rs9.17 Billion | Rs3.30 Billion | Rs16.23 Billion | ▲ +25.4% |
| 2006 | 0.45x | Rs4.49 Billion | Rs1.65 Billion | Rs9.96 Billion | ▲ +14.8% |
| 2005 | 0.39x | Rs2.80 Billion | Rs-10.03 Million | Rs7.14 Billion | — |