DEE Development Eng Ltd Financial Flexibility Index
DEE Development Eng Ltd 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). See DEE Development Eng Ltd free cash flow ratio 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 DEE Development Eng Ltd (2022–2026)
Financial flexibility index of DEE Development Eng Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for DEE Development Eng Ltd across 5 annual periods. Check DEE Development Eng Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DEE Development Eng Ltd Financial Flexibility Index by Year (2022–2026)
DEE Development Eng Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for DEE Development Eng Ltd. For the full cash flow conversion analysis, see DEE Development Eng Ltd (DEEDEV) cash flow conversion.
| 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 | — |