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) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DIAMINES AND CHEMICALS ORD (BSE).
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). Explore DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |