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). Also explore De Nora India Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check DENORA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 capitalisation.
| 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 | — |