Deep Industries Limited Financial Flexibility Index
Deep Industries Limited 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). See DEEPINDS free cash flow to operating cash 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 Deep Industries Limited (2018–2025)
Financial flexibility index of Deep Industries Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Deep Industries Limited across 8 annual periods. Check Deep Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Deep Industries Limited Financial Flexibility Index by Year (2018–2025)
Deep Industries Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Deep Industries Limited. For the full cash flow conversion analysis, see DEEPINDS cash generation efficiency.
| 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 | — |