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 DEE Development Eng Ltd (DEEDEV) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital position of DEE Development Eng Ltd to evaluate short-term liquidity relative to the company's equity base.
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. 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 |
|---|---|---|---|---|---|
| 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 | — |