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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See De Nora India Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see De Nora India Limited market cap and net worth.
| 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 | — |