Devyani International Limited (DEVYANI) — Financial Flexibility Index
Devyani International Limited (DEVYANI) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of Rs1.73 Billion (operating CF Rs1.73 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs21.07 Billion). Check Devyani International Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Devyani International Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Devyani International Limited across 9 annual periods. For the full cash flow conversion analysis, see DEVYANI cash flow conversion.
Annual Financial Flexibility Index for Devyani International Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Devyani International Limited. Explore Devyani International Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Rs13.91 Billion | Rs9.00 Billion | Rs39.36 Billion | ▲ +18.3% |
| 2024 | 0.30x | Rs10.71 Billion | Rs5.92 Billion | Rs35.84 Billion | ▼ -43.8% |
| 2023 | 0.53x | Rs10.74 Billion | Rs6.37 Billion | Rs20.21 Billion | ▲ +11.0% |
| 2022 | 0.48x | Rs7.57 Billion | Rs4.51 Billion | Rs15.81 Billion | ▲ +102.8% |
| 2021 | 0.24x | Rs3.77 Billion | Rs2.40 Billion | Rs15.97 Billion | ▲ +42.6% |
| 2020 | 0.17x | Rs4.01 Billion | Rs3.01 Billion | Rs24.19 Billion | ▼ -9.2% |
| 2019 | 0.18x | Rs4.20 Billion | Rs2.78 Billion | Rs23.04 Billion | ▼ -45.2% |
| 2018 | 0.33x | Rs2.07 Billion | Rs653.37 Million | Rs6.22 Billion | ▲ +23.9% |
| 2017 | 0.27x | Rs1.42 Billion | Rs715.90 Million | Rs5.29 Billion | — |