Dharani Sugars&Chemicals Limited (DHARSUGAR) — Financial Flexibility Index
Dharani Sugars&Chemicals Limited (DHARSUGAR) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs466.37 Million (operating CF Rs466.37 Million minus capex Rs0.00) represents 0% of total liabilities (Rs6.68 Billion). Also explore net asset momentum of Dharani Sugars&Chemicals Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dharani Sugars&Chemicals Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Dharani Sugars&Chemicals Limited across 20 annual periods. Check DHARSUGAR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dharani Sugars&Chemicals Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Dharani Sugars&Chemicals Limited. For the full company profile including market capitalisation, see DHARSUGAR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs60.82 Million | Rs60.31 Million | Rs6.34 Billion | ▼ -95.7% |
| 2024 | 0.22x | Rs1.26 Billion | Rs1.26 Billion | Rs5.68 Billion | ▲ +3009.1% |
| 2023 | -0.01x | Rs-54.59 Million | Rs-54.59 Million | Rs7.15 Billion | ▼ -84.8% |
| 2022 | 0.00x | Rs-29.02 Million | Rs-29.02 Million | Rs7.02 Billion | ▲ +78.8% |
| 2021 | -0.02x | Rs-135.11 Million | Rs-135.11 Million | Rs6.94 Billion | ▼ -293.2% |
| 2020 | 0.01x | Rs69.68 Million | Rs69.43 Million | Rs6.92 Billion | ▼ -91.6% |
| 2019 | 0.12x | Rs906.14 Million | Rs893.18 Million | Rs7.53 Billion | ▼ -37.1% |
| 2018 | 0.19x | Rs1.47 Billion | Rs1.45 Billion | Rs7.67 Billion | ▲ +27.1% |
| 2017 | 0.15x | Rs1.18 Billion | Rs1.13 Billion | Rs7.85 Billion | ▲ +82.7% |
| 2016 | 0.08x | Rs654.96 Million | Rs613.94 Million | Rs7.95 Billion | ▲ +11.8% |
| 2015 | 0.07x | Rs568.71 Million | Rs501.92 Million | Rs7.72 Billion | ▼ -19.4% |
| 2014 | 0.09x | Rs675.92 Million | Rs546.24 Million | Rs7.40 Billion | ▼ -44.1% |
| 2013 | 0.16x | Rs1.15 Billion | Rs592.01 Million | Rs7.01 Billion | ▼ -34.2% |
| 2012 | 0.25x | Rs1.45 Billion | Rs748.96 Million | Rs5.83 Billion | ▼ -23.2% |
| 2011 | 0.32x | Rs1.68 Billion | Rs1.25 Billion | Rs5.19 Billion | ▲ +71.1% |
| 2010 | 0.19x | Rs1.70 Billion | Rs357.36 Million | Rs8.98 Billion | ▼ -45.9% |
| 2009 | 0.35x | Rs1.61 Billion | Rs27.68 Million | Rs4.59 Billion | ▲ +315.4% |
| 2008 | 0.08x | Rs147.60 Million | Rs-46.03 Million | Rs1.75 Billion | ▼ -81.2% |
| 2007 | 0.45x | Rs747.29 Million | Rs498.88 Million | Rs1.66 Billion | ▲ +45.7% |
| 2006 | 0.31x | Rs496.22 Million | Rs485.02 Million | Rs1.61 Billion | — |