Dharmaj Crop Guard Limited Financial Flexibility Index
Dharmaj Crop Guard Limited 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). Explore Dharmaj Crop Guard Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dharmaj Crop Guard Limited (2018–2026)
Financial flexibility index of Dharmaj Crop Guard Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Dharmaj Crop Guard Limited across 9 annual periods. Check Dharmaj Crop Guard Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dharmaj Crop Guard Limited Financial Flexibility Index by Year (2018–2026)
Dharmaj Crop Guard Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Dharmaj Crop Guard Limited. For the full cash flow conversion analysis, see DHARMAJ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs412.15 Million | Rs143.00 Million | Rs3.92 Billion | ▼ -49.7% |
| 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 | — |