Devyani International Limited Financial Flexibility Index
Devyani International Limited financial flexibility index. Devyani International Limited (DEVYANI) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs5.83 Billion (operating CF Rs4.01 Billion minus capex Rs1.82 Billion) represents 0% of total liabilities (Rs42.48 Billion). See Devyani International Limited free cash flow generation 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 Devyani International Limited (2017–2026)
Financial flexibility index of Devyani International Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Devyani International Limited across 10 annual periods. Check Devyani International Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Devyani International Limited Financial Flexibility Index by Year (2017–2026)
Devyani International Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Devyani International Limited. For the full cash flow conversion analysis, see DEVYANI cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs13.29 Billion | Rs8.70 Billion | Rs48.65 Billion | ▼ -22.7% |
| 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 | — |