Dalmia Bharat Sugar and Industries Limited Financial Flexibility Index
Dalmia Bharat Sugar and Industries Limited 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). See Dalmia Bharat Sugar and Industries Limit free cash flow generation 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 Dalmia Bharat Sugar and Industries Limited (2005–2026)
Financial flexibility index of Dalmia Bharat Sugar and Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Dalmia Bharat Sugar and Industries Limited across 22 annual periods. Check DALMIASUG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Dalmia Bharat Sugar and Industries Limited Financial Flexibility Index by Year (2005–2026)
Dalmia Bharat Sugar and Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Dalmia Bharat Sugar and Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dalmia Bharat Sugar and Industries Limit.
| 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 | — |