Dharmaj Crop Guard Limited (DHARMAJ) — Financial Flexibility Index
Dharmaj Crop Guard Limited (DHARMAJ) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs144.52 Million (operating CF Rs2.45 Million minus capex Rs142.07 Million) represents 0% of total liabilities (Rs5.12 Billion). Check how aggressively does Dharmaj Crop Guard Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dharmaj Crop Guard Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Dharmaj Crop Guard Limited across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dharmaj Crop Guard Limited.
Annual Financial Flexibility Index for Dharmaj Crop Guard Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Dharmaj Crop Guard Limited. Explore Dharmaj Crop Guard Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs708.00 Million | Rs386.80 Million | Rs3.39 Billion | ▼ -78.4% |
| 2024 | 0.97x | Rs1.97 Billion | Rs73.85 Million | Rs2.04 Billion | ▲ +50.0% |
| 2023 | 0.65x | Rs755.37 Million | Rs-74.15 Million | Rs1.17 Billion | ▲ +116.8% |
| 2022 | 0.30x | Rs400.63 Million | Rs164.11 Million | Rs1.35 Billion | ▼ -32.6% |
| 2021 | 0.44x | Rs320.36 Million | Rs128.83 Million | Rs725.26 Million | ▲ +51.2% |
| 2020 | 0.29x | Rs166.92 Million | Rs20.45 Million | Rs571.54 Million | ▲ +88.7% |
| 2019 | 0.15x | Rs57.48 Million | Rs25.56 Million | Rs371.30 Million | ▲ +24.7% |
| 2018 | 0.12x | Rs34.65 Million | Rs7.70 Million | Rs279.10 Million | — |