DEE Development Eng Ltd (DEEDEV) — Financial Flexibility Index
DEE Development Eng Ltd (DEEDEV) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs845.01 Million (operating CF Rs32.73 Million minus capex Rs812.27 Million) represents 0% of total liabilities (Rs9.94 Billion). Check DEEDEV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DEE Development Eng Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for DEE Development Eng Ltd across 5 annual periods. For the full cash flow conversion analysis, see DEE Development Eng Ltd cash conversion from operations.
Annual Financial Flexibility Index for DEE Development Eng Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for DEE Development Eng Ltd. Explore DEE Development Eng Ltd (DEEDEV) debt coverage 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 | 0.15x | Rs1.53 Billion | Rs-307.00 Million | Rs10.33 Billion | ▲ +13.1% |
| 2025 | 0.13x | Rs10.38 Billion | Rs-6.02 Billion | Rs79.29 Billion | ▼ -58.2% |
| 2024 | 0.31x | Rs23.74 Billion | Rs10.29 Billion | Rs75.80 Billion | ▲ +134.1% |
| 2023 | 0.13x | Rs725.84 Million | Rs139.39 Million | Rs5.43 Billion | ▼ -38.0% |
| 2022 | 0.22x | Rs934.64 Million | Rs671.47 Million | Rs4.33 Billion | — |