Dharmaj Crop Guard Limited (DHARMAJ) — Financial Flexibility Index

Latest as of September 2025: 0.03x

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). Also explore DHARMAJ net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs144.52 Million
Operating CF − Capex

Total Liabilities

Rs5.12 Billion
INR

Capital Expenditures

Rs142.07 Million
INR

Dharmaj Crop Guard Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Dharmaj Crop Guard Limited across 8 annual periods. Check financial resilience of Dharmaj Crop Guard Limited to evaluate the company's liquid asset resilience ratio.

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. For the full company profile including market capitalisation, see Dharmaj Crop Guard Limited market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities