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). Also explore Devyani International Limited (DEVYANI) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check DEVYANI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Devyani International Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Devyani International Limited. For the full company profile including market capitalisation, see Devyani International Limited stock valuation.
| 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 | — |