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 total reinvestment intensity of DAM CAPITAL ADVISORS LTD to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DAMCAPITAL operating cash flow.
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. Explore DAM CAPITAL ADVISORS LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |