DEE Development Eng Ltd (DEEDEV) — Financial Flexibility Index
DEE Development Eng Ltd (DEEDEV) has a Financial Flexibility Index of 0.29x as of March 2024. Free cash flow of Rs22.15 Billion (operating CF Rs9.60 Billion minus capex Rs12.56 Billion) represents 0% of total liabilities (Rs75.80 Billion). Also explore DEEDEV net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DEE Development Eng Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for DEE Development Eng Ltd across 4 annual periods. Check DEE Development Eng Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for DEE Development Eng Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for DEE Development Eng Ltd. For the full company profile including market capitalisation, see market cap of DEE Development Eng Ltd.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |