Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) — Financial Flexibility Index
Deepak Fertilizers and Petrochemicals Corporation Limited (DEEPAKFERT) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs13.45 Billion (operating CF Rs4.75 Billion minus capex Rs8.70 Billion) represents 0% of total liabilities (Rs78.70 Billion). Also explore net asset momentum of Deepak Fertilizers and Petrochemicals Co to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deepak Fertilizers and Petrochemicals Corporation Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Deepak Fertilizers and Petrochemicals Corporation Limited across 21 annual periods. Check Deepak Fertilizers and Petrochemicals Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Deepak Fertilizers and Petrochemicals Corporation Limited. For the full company profile including market capitalisation, see DEEPAKFERT company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs30.15 Billion | Rs18.80 Billion | Rs68.94 Billion | ▲ +72.7% |
| 2024 | 0.25x | Rs16.17 Billion | Rs7.32 Billion | Rs63.84 Billion | ▼ -7.4% |
| 2023 | 0.27x | Rs17.03 Billion | Rs4.93 Billion | Rs62.28 Billion | ▼ -41.1% |
| 2022 | 0.46x | Rs22.01 Billion | Rs12.11 Billion | Rs47.42 Billion | ▲ +36.4% |
| 2021 | 0.34x | Rs14.84 Billion | Rs12.47 Billion | Rs43.61 Billion | ▲ +55.9% |
| 2020 | 0.22x | Rs10.27 Billion | Rs5.78 Billion | Rs47.07 Billion | ▼ -46.6% |
| 2019 | 0.41x | Rs20.33 Billion | Rs13.10 Billion | Rs49.76 Billion | ▲ +147.5% |
| 2018 | 0.17x | Rs8.10 Billion | Rs-1.32 Billion | Rs49.05 Billion | ▼ -67.6% |
| 2017 | 0.51x | Rs15.41 Billion | Rs7.96 Billion | Rs30.24 Billion | ▲ +506.3% |
| 2016 | 0.08x | Rs2.38 Billion | Rs-1.27 Billion | Rs28.29 Billion | ▲ +88.2% |
| 2015 | 0.04x | Rs876.22 Million | Rs-537.74 Million | Rs19.63 Billion | ▼ -86.9% |
| 2014 | 0.34x | Rs5.75 Billion | Rs4.15 Billion | Rs16.86 Billion | ▲ +53.6% |
| 2013 | 0.22x | Rs3.68 Billion | Rs2.25 Billion | Rs16.58 Billion | ▼ -7.6% |
| 2012 | 0.24x | Rs3.35 Billion | Rs1.11 Billion | Rs13.95 Billion | ▼ -33.2% |
| 2011 | 0.36x | Rs4.25 Billion | Rs2.34 Billion | Rs11.82 Billion | ▼ -29.3% |
| 2010 | 0.51x | Rs5.25 Billion | Rs2.28 Billion | Rs10.32 Billion | ▲ +13.3% |
| 2009 | 0.45x | Rs4.25 Billion | Rs1.88 Billion | Rs9.48 Billion | ▼ -19.7% |
| 2008 | 0.56x | Rs3.76 Billion | Rs1.58 Billion | Rs6.73 Billion | ▲ +29.1% |
| 2007 | 0.43x | Rs2.49 Billion | Rs769.55 Million | Rs5.74 Billion | ▼ -19.5% |
| 2006 | 0.54x | Rs2.10 Billion | Rs581.27 Million | Rs3.91 Billion | ▼ -22.8% |
| 2005 | 0.70x | Rs1.88 Billion | Rs1.16 Billion | Rs2.70 Billion | — |