DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore DAMCAPITAL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs80.30 Million
Operating CF − Capex

Total Liabilities

Rs1.73 Billion
INR

Capital Expenditures

Rs47.20 Million
INR

DAM CAPITAL ADVISORS LTD Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for DAM CAPITAL ADVISORS LTD across 4 annual periods. Check DAM CAPITAL ADVISORS LTD (DAMCAPITAL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for DAM CAPITAL ADVISORS LTD (2022–2025)

Year-by-year free cash flow to debt coverage for DAM CAPITAL ADVISORS LTD. For the full company profile including market capitalisation, see DAM CAPITAL ADVISORS LTD (DAMCAPITAL) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities