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 Deep Industries Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See DEEPINDS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 DEEPINDS stock 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 | — |