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). Also explore DEEPINDS shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Deep Industries Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Deep Industries Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Deep Industries Limited. For the full company profile including market capitalisation, see Deep Industries Limited market capitalisation.
| 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 | — |