DIAMINES AND CHEMICALS ORD (BSE) Financial Flexibility Index
DIAMINES AND CHEMICALS ORD (BSE) financial flexibility index. DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs57.65 Million (operating CF Rs-71.15 Million minus capex Rs128.80 Million) represents 0% of total liabilities (Rs232.88 Million). See DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) FCF generation index 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 DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)
Financial flexibility index of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2026. Historical Financial Flexibility Index trend for DIAMINES AND CHEMICALS ORD (BSE) across 18 annual periods. Check DIAMINES AND CHEMICALS ORD (BSE) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
DIAMINES AND CHEMICALS ORD (BSE) Financial Flexibility Index by Year (2009–2026)
DIAMINES AND CHEMICALS ORD (BSE) financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for DIAMINES AND CHEMICALS ORD (BSE). For the full cash flow conversion analysis, see how efficiently does DIAMINES AND CHEMICALS ORD (BSE) generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs132.53 Million | Rs-80.98 Million | Rs169.43 Million | ▲ +1406.7% |
| 2025 | -0.06x | Rs-10.07 Million | Rs-50.22 Million | Rs168.31 Million | ▼ -102.9% |
| 2024 | 2.09x | Rs305.05 Million | Rs218.96 Million | Rs145.62 Million | ▼ -12.4% |
| 2023 | 2.39x | Rs395.75 Million | Rs162.85 Million | Rs165.51 Million | ▼ -41.4% |
| 2022 | 4.08x | Rs422.45 Million | Rs272.74 Million | Rs103.56 Million | ▲ +49.7% |
| 2021 | 2.72x | Rs266.76 Million | Rs153.66 Million | Rs97.92 Million | ▲ +4.9% |
| 2020 | 2.60x | Rs289.71 Million | Rs259.54 Million | Rs111.54 Million | ▲ +125.2% |
| 2019 | 1.15x | Rs151.39 Million | Rs124.96 Million | Rs131.23 Million | ▲ +6.5% |
| 2018 | 1.08x | Rs108.71 Million | Rs99.24 Million | Rs100.38 Million | ▼ -2.2% |
| 2017 | 1.11x | Rs181.97 Million | Rs88.80 Million | Rs164.30 Million | ▲ +281.2% |
| 2016 | 0.29x | Rs72.86 Million | Rs72.66 Million | Rs250.77 Million | ▲ +238.2% |
| 2015 | 0.09x | Rs25.89 Million | Rs24.93 Million | Rs301.43 Million | ▼ -18.7% |
| 2014 | 0.11x | Rs31.94 Million | Rs27.26 Million | Rs302.23 Million | ▼ -84.0% |
| 2013 | 0.66x | Rs214.76 Million | Rs160.11 Million | Rs324.30 Million | ▲ +543.7% |
| 2012 | 0.10x | Rs42.38 Million | Rs-5.22 Million | Rs411.93 Million | ▼ -61.4% |
| 2011 | 0.27x | Rs119.32 Million | Rs70.63 Million | Rs447.99 Million | ▼ -31.8% |
| 2010 | 0.39x | Rs133.29 Million | Rs79.43 Million | Rs341.36 Million | ▲ +42.0% |
| 2009 | 0.27x | Rs102.44 Million | Rs66.14 Million | Rs372.63 Million | — |