Dangee Dums Limited Financial Flexibility Index
Dangee Dums Limited financial flexibility index. Dangee Dums Limited (DANGEE) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs26.39 Million (operating CF Rs20.14 Million minus capex Rs6.25 Million) represents 0% of total liabilities (Rs220.53 Million). See how much free cash does Dangee Dums Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dangee Dums Limited (2014–2026)
Financial flexibility index of Dangee Dums Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Dangee Dums Limited across 13 annual periods. Check cash flow quality index of Dangee Dums Limited to evaluate the quality of earnings relative to operating cash generation.
Dangee Dums Limited Financial Flexibility Index by Year (2014–2026)
Dangee Dums Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Dangee Dums Limited. For the full cash flow conversion analysis, see cash flow conversion of Dangee Dums Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs68.09 Million | Rs36.18 Million | Rs259.43 Million | ▲ +2.1% |
| 2025 | 0.26x | Rs54.04 Million | Rs45.25 Million | Rs210.15 Million | ▲ +1.7% |
| 2024 | 0.25x | Rs59.19 Million | Rs56.71 Million | Rs234.10 Million | ▲ +16.2% |
| 2023 | 0.22x | Rs61.61 Million | Rs57.94 Million | Rs283.00 Million | ▼ -14.3% |
| 2022 | 0.25x | Rs76.56 Million | Rs73.39 Million | Rs301.51 Million | ▲ +231.7% |
| 2021 | 0.08x | Rs28.31 Million | Rs21.95 Million | Rs369.84 Million | ▼ -88.8% |
| 2020 | 0.68x | Rs125.99 Million | Rs79.58 Million | Rs185.05 Million | ▼ -0.1% |
| 2019 | 0.68x | Rs133.99 Million | Rs65.82 Million | Rs196.65 Million | ▲ +228.6% |
| 2018 | 0.21x | Rs66.54 Million | Rs-21.14 Million | Rs320.92 Million | ▼ -47.3% |
| 2017 | 0.39x | Rs134.24 Million | Rs18.44 Million | Rs341.05 Million | ▼ -22.7% |
| 2016 | 0.51x | Rs119.06 Million | Rs30.75 Million | Rs233.74 Million | ▲ +280.4% |
| 2015 | -0.28x | Rs-40.21 Million | Rs-55.93 Million | Rs142.40 Million | ▼ -305.3% |
| 2014 | -0.07x | Rs-4.18 Million | Rs-11.25 Million | Rs59.98 Million | — |