DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Financial Flexibility Index

Latest as of September 2025: 0.25x

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). Also explore how fast is DIAMINES AND CHEMICALS ORD (BSE) growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs57.65 Million
Operating CF − Capex

Total Liabilities

Rs232.88 Million
INR

Capital Expenditures

Rs128.80 Million
INR

DIAMINES AND CHEMICALS ORD (BSE) Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for DIAMINES AND CHEMICALS ORD (BSE) across 17 annual periods. Check DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for DIAMINES AND CHEMICALS ORD (BSE) (2009–2025)

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.

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