De Nora India Limited Financial Flexibility Index
De Nora India Limited 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). See free cash flow generation of De Nora India Limited 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 De Nora India Limited (2006–2025)
Financial flexibility index of De Nora India Limited from 2006 to 2025. Historical Financial Flexibility Index trend for De Nora India Limited across 20 annual periods. Check De Nora India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
De Nora India Limited Financial Flexibility Index by Year (2006–2025)
De Nora India Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for De Nora India Limited. For the full cash flow conversion analysis, see De Nora India Limited operating cash flow efficiency.
| 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 | — |