DAM CAPITAL ADVISORS LTD Financial Flexibility Index
DAM CAPITAL ADVISORS LTD financial flexibility index. DAM CAPITAL ADVISORS LTD (DAMCAPITAL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs80.30 Million (operating CF Rs33.10 Million minus capex Rs47.20 Million) represents 0% of total liabilities (Rs1.73 Billion). Explore DAMCAPITAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DAM CAPITAL ADVISORS LTD (2022–2025)
Financial flexibility index of DAM CAPITAL ADVISORS LTD from 2022 to 2025. Historical Financial Flexibility Index trend for DAM CAPITAL ADVISORS LTD across 4 annual periods. Check total reinvestment intensity of DAM CAPITAL ADVISORS LTD to assess the company's total reinvestment commitment from operating cash flow.
DAM CAPITAL ADVISORS LTD Financial Flexibility Index by Year (2022–2025)
DAM CAPITAL ADVISORS LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for DAM CAPITAL ADVISORS LTD. For the full cash flow conversion analysis, see DAM CAPITAL ADVISORS LTD (DAMCAPITAL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | Rs1.09 Billion | Rs957.30 Million | Rs1.37 Billion | ▲ +107.0% |
| 2024 | -11.34x | Rs-5.91 Billion | Rs-5.95 Billion | Rs520.70 Million | ▼ -1946.4% |
| 2023 | 0.61x | Rs6.79 Billion | Rs6.79 Billion | Rs11.06 Billion | ▲ +29.2% |
| 2022 | 0.48x | Rs374.36 Million | Rs374.36 Million | Rs787.45 Million | — |