DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — 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). Check DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIAMINES AND CHEMICALS ORD (BSE) Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for DIAMINES AND CHEMICALS ORD (BSE) across 18 annual periods. See DIAMINES AND CHEMICALS ORD (BSE) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)
Year-by-year free cash flow to debt coverage for DIAMINES AND CHEMICALS ORD (BSE). For the full company profile including market capitalisation, see DIAMINESQ market cap overview.
| 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 | — |