DAM CAPITAL ADVISORS LTD (DAMCAPITAL) — 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). Check DAMCAPITAL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAM CAPITAL ADVISORS LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DAM CAPITAL ADVISORS LTD across 4 annual periods. See DAMCAPITAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap of DAM CAPITAL ADVISORS LTD.
| 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 | — |