Damodar Industries Limited (DAMODARIND) — Financial Flexibility Index
Damodar Industries Limited (DAMODARIND) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs289.31 Million (operating CF Rs215.90 Million minus capex Rs73.42 Million) represents 0% of total liabilities (Rs2.04 Billion). Check DAMODARIND strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Damodar Industries Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for Damodar Industries Limited across 19 annual periods. See DAMODARIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Damodar Industries Limited (2008–2026)
Year-by-year free cash flow to debt coverage for Damodar Industries Limited. For the full company profile including market capitalisation, see Damodar Industries Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs404.55 Million | Rs278.16 Million | Rs1.94 Billion | ▲ +131.6% |
| 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 | — |