Dhampur Sugar Mills Limited Financial Flexibility Index
Dhampur Sugar Mills Limited financial flexibility index. Dhampur Sugar Mills Limited (DHAMPURSUG) has a Financial Flexibility Index of 0.85x as of September 2025. Free cash flow of Rs5.93 Billion (operating CF Rs5.79 Billion minus capex Rs137.70 Million) represents 1% of total liabilities (Rs6.99 Billion). See DHAMPURSUG 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 Dhampur Sugar Mills Limited (2004–2026)
Financial flexibility index of Dhampur Sugar Mills Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Dhampur Sugar Mills Limited across 22 annual periods. Check how high is Dhampur Sugar Mills Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dhampur Sugar Mills Limited Financial Flexibility Index by Year (2004–2026)
Dhampur Sugar Mills Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Dhampur Sugar Mills Limited. For the full cash flow conversion analysis, see Dhampur Sugar Mills Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs2.38 Billion | Rs2.08 Billion | Rs12.17 Billion | ▲ +8.8% |
| 2025 | 0.18x | Rs2.21 Billion | Rs2.01 Billion | Rs12.34 Billion | ▲ +954.0% |
| 2024 | 0.02x | Rs213.70 Million | Rs-525.50 Million | Rs12.56 Billion | ▼ -96.5% |
| 2023 | 0.49x | Rs5.32 Billion | Rs3.83 Billion | Rs10.79 Billion | ▲ +618.6% |
| 2022 | 0.07x | Rs878.50 Million | Rs-1.50 Million | Rs12.80 Billion | ▼ -86.5% |
| 2021 | 0.51x | Rs9.68 Billion | Rs8.80 Billion | Rs19.11 Billion | ▲ +218.1% |
| 2020 | 0.16x | Rs3.99 Billion | Rs3.38 Billion | Rs25.07 Billion | ▲ +470.8% |
| 2019 | -0.04x | Rs-1.16 Billion | Rs-2.03 Billion | Rs27.01 Billion | ▼ -109.6% |
| 2018 | 0.45x | Rs9.52 Billion | Rs8.05 Billion | Rs21.33 Billion | ▲ +12824.1% |
| 2017 | 0.00x | Rs83.80 Million | Rs-482.20 Million | Rs24.28 Billion | ▼ -96.0% |
| 2016 | 0.09x | Rs2.17 Billion | Rs1.68 Billion | Rs24.85 Billion | ▲ +815.3% |
| 2015 | -0.01x | Rs-317.50 Million | Rs-807.10 Million | Rs26.04 Billion | ▼ -104.0% |
| 2014 | 0.30x | Rs6.97 Billion | Rs4.78 Billion | Rs22.91 Billion | ▲ +1209.5% |
| 2013 | -0.03x | Rs-595.30 Million | Rs-1.49 Billion | Rs21.70 Billion | ▼ -138.6% |
| 2012 | 0.07x | Rs1.11 Billion | Rs516.50 Million | Rs15.59 Billion | ▲ +196.0% |
| 2011 | 0.02x | Rs340.90 Million | Rs-626.60 Million | Rs14.18 Billion | ▼ -92.8% |
| 2009 | 0.33x | Rs3.97 Billion | Rs3.42 Billion | Rs11.86 Billion | ▲ +158.4% |
| 2008 | 0.13x | Rs1.39 Billion | Rs-144.30 Million | Rs10.77 Billion | ▼ -62.7% |
| 2007 | 0.35x | Rs3.32 Billion | Rs-134.60 Million | Rs9.57 Billion | ▼ -64.2% |
| 2006 | 0.97x | Rs4.57 Billion | Rs879.00 Million | Rs4.71 Billion | ▲ +609.5% |
| 2005 | 0.14x | Rs948.12 Million | Rs492.56 Million | Rs6.93 Billion | ▲ +2.2% |
| 2004 | 0.13x | Rs953.25 Million | Rs214.54 Million | Rs7.12 Billion | — |