De Nora India Limited (DENORA) — Financial Flexibility Index
De Nora India Limited (DENORA) has a Financial Flexibility Index of 0.52x as of September 2025. Free cash flow of Rs248.71 Million (operating CF Rs227.69 Million minus capex Rs21.02 Million) represents 1% of total liabilities (Rs479.57 Million). Check De Nora India Limited (DENORA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
De Nora India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for De Nora India Limited across 20 annual periods. For the full cash flow conversion analysis, see De Nora India Limited (DENORA) cash conversion ratio.
Annual Financial Flexibility Index for De Nora India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for De Nora India Limited. Explore DENORA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs63.49 Million | Rs31.17 Million | Rs221.62 Million | ▼ -91.3% |
| 2024 | 3.29x | Rs229.93 Million | Rs160.61 Million | Rs69.84 Million | ▲ +156.7% |
| 2023 | 1.28x | Rs179.36 Million | Rs142.75 Million | Rs139.84 Million | ▲ +18.4% |
| 2022 | 1.08x | Rs127.37 Million | Rs116.61 Million | Rs117.59 Million | ▼ -22.8% |
| 2021 | 1.40x | Rs177.19 Million | Rs161.54 Million | Rs126.33 Million | ▲ +567.2% |
| 2020 | -0.30x | Rs-41.65 Million | Rs-72.35 Million | Rs138.74 Million | ▲ +29.9% |
| 2019 | -0.43x | Rs-51.80 Million | Rs-60.54 Million | Rs120.89 Million | ▼ -173.1% |
| 2018 | 0.59x | Rs62.70 Million | Rs18.93 Million | Rs107.02 Million | ▼ -38.2% |
| 2017 | 0.95x | Rs112.12 Million | Rs72.24 Million | Rs118.19 Million | ▼ -51.9% |
| 2016 | 1.97x | Rs175.95 Million | Rs156.91 Million | Rs89.22 Million | ▲ +67.1% |
| 2015 | 1.18x | Rs109.38 Million | Rs97.14 Million | Rs92.70 Million | ▲ +594.9% |
| 2014 | -0.24x | Rs-29.76 Million | Rs-44.67 Million | Rs124.79 Million | ▼ -121.9% |
| 2013 | 1.09x | Rs180.69 Million | Rs173.60 Million | Rs166.03 Million | ▲ +4632.5% |
| 2012 | 0.02x | Rs4.21 Million | Rs-6.75 Million | Rs182.85 Million | ▲ +129.5% |
| 2011 | -0.08x | Rs-5.61 Million | Rs-6.03 Million | Rs72.09 Million | ▼ -111.5% |
| 2010 | 0.68x | Rs38.86 Million | Rs36.97 Million | Rs57.29 Million | ▼ -50.3% |
| 2009 | 1.36x | Rs77.29 Million | Rs72.05 Million | Rs56.63 Million | ▲ +183.3% |
| 2008 | 0.48x | Rs53.29 Million | Rs44.31 Million | Rs110.61 Million | ▲ +117.7% |
| 2007 | 0.22x | Rs26.97 Million | Rs17.85 Million | Rs121.86 Million | ▼ -40.3% |
| 2006 | 0.37x | Rs100.36 Million | Rs70.84 Million | Rs270.63 Million | — |