Deep Industries Limited (DEEPINDS) — Financial Flexibility Index
Deep Industries Limited (DEEPINDS) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs186.13 Million (operating CF Rs186.13 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.31 Billion). Check DEEPINDS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Deep Industries Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Deep Industries Limited across 8 annual periods. For the full cash flow conversion analysis, see DEEPINDS cash generation efficiency.
Annual Financial Flexibility Index for Deep Industries Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Deep Industries Limited. Explore how well can Deep Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Rs4.20 Billion | Rs2.10 Billion | Rs4.78 Billion | ▼ -28.3% |
| 2024 | 1.23x | Rs4.71 Billion | Rs2.55 Billion | Rs3.84 Billion | ▲ +26.3% |
| 2023 | 0.97x | Rs2.01 Billion | Rs881.07 Million | Rs2.08 Billion | ▲ +48.0% |
| 2022 | 0.66x | Rs852.86 Million | Rs546.41 Million | Rs1.30 Billion | ▼ -14.7% |
| 2021 | 0.77x | Rs854.35 Million | Rs808.76 Million | Rs1.11 Billion | ▲ +54.2% |
| 2020 | 0.50x | Rs1.19 Billion | Rs471.07 Million | Rs2.38 Billion | ▲ +33.3% |
| 2019 | 0.37x | Rs926.31 Million | Rs918.75 Million | Rs2.47 Billion | ▼ -33.2% |
| 2018 | 0.56x | Rs2.00 Billion | Rs2.00 Billion | Rs3.57 Billion | — |