Deepak Fertilizers and Petrochemicals Corporation Limited Financial Flexibility Index
Deepak Fertilizers and Petrochemicals Corporation Limited 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). See Deepak Fertilizers and Petrochemicals Co free cash flow generation 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 Deepak Fertilizers and Petrochemicals Corporation Limited (2005–2025)
Financial flexibility index of Deepak Fertilizers and Petrochemicals Corporation Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Deepak Fertilizers and Petrochemicals Corporation Limited across 21 annual periods. Check DEEPAKFERT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Deepak Fertilizers and Petrochemicals Corporation Limited Financial Flexibility Index by Year (2005–2025)
Deepak Fertilizers and Petrochemicals Corporation Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Deepak Fertilizers and Petrochemicals Corporation Limited. For the full cash flow conversion analysis, see Deepak Fertilizers and Petrochemicals Co (DEEPAKFERT) cash flow conversion.
| 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 | — |