Dangee Dums Limited (DANGEE) — 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). Check Dangee Dums Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dangee Dums Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Dangee Dums Limited across 13 annual periods. For the full cash flow conversion analysis, see Dangee Dums Limited cash conversion from operations.
Annual Financial Flexibility Index for Dangee Dums Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Dangee Dums Limited. Explore DANGEE 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 |
|---|---|---|---|---|---|
| 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 | — |