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 (DANGEE) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See DANGEE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dangee Dums Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Dangee Dums Limited. For the full company profile including market capitalisation, see market value 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 | ▲ +16.1% |
| 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 | — |