Damodar Industries Limited (DAMODARIND) — Financial Flexibility Index

Latest as of September 2025: 0.14x

Damodar Industries Limited (DAMODARIND) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs287.79 Million (operating CF Rs215.90 Million minus capex Rs71.89 Million) represents 0% of total liabilities (Rs2.04 Billion). Also explore DAMODARIND shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs287.79 Million
Operating CF − Capex

Total Liabilities

Rs2.04 Billion
INR

Capital Expenditures

Rs71.89 Million
INR

Damodar Industries Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Damodar Industries Limited across 18 annual periods. Check how strategically is Damodar Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Damodar Industries Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Damodar Industries Limited. For the full company profile including market capitalisation, see DAMODARIND market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.09x Rs187.40 Million Rs165.90 Million Rs2.08 Billion ▼ -67.1%
2024 0.27x Rs815.63 Million Rs701.12 Million Rs2.98 Billion ▲ +19.1%
2023 0.23x Rs763.86 Million Rs596.92 Million Rs3.33 Billion ▲ +51.8%
2022 0.15x Rs506.62 Million Rs454.95 Million Rs3.35 Billion ▲ +3.9%
2021 0.15x Rs507.57 Million Rs469.49 Million Rs3.49 Billion ▲ +35.0%
2020 0.11x Rs433.36 Million Rs255.66 Million Rs4.02 Billion ▼ -76.0%
2019 0.45x Rs1.71 Billion Rs102.35 Million Rs3.81 Billion ▲ +0.2%
2018 0.45x Rs850.98 Million Rs160.37 Million Rs1.90 Billion ▲ +146.6%
2017 0.18x Rs218.74 Million Rs125.63 Million Rs1.20 Billion ▼ -33.5%
2016 0.27x Rs308.06 Million Rs285.43 Million Rs1.13 Billion ▼ -40.8%
2015 0.46x Rs603.63 Million Rs536.58 Million Rs1.31 Billion ▲ +85.1%
2014 0.25x Rs390.55 Million Rs276.94 Million Rs1.56 Billion ▼ -8.8%
2013 0.27x Rs404.53 Million Rs206.58 Million Rs1.48 Billion ▲ +55.1%
2012 0.18x Rs222.90 Million Rs194.99 Million Rs1.26 Billion ▲ +405.0%
2011 0.03x Rs45.32 Million Rs-8.03 Million Rs1.30 Billion ▼ -23.1%
2010 0.05x Rs56.76 Million Rs-13.86 Million Rs1.25 Billion ▼ -69.0%
2009 0.15x Rs167.35 Million Rs25.76 Million Rs1.14 Billion ▼ -26.5%
2008 0.20x Rs221.46 Million Rs-140.42 Million Rs1.11 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities