Avenue Supermarts Limited (DMART) — Financial Flexibility Index

Latest as of September 2025: 0.78x

Avenue Supermarts Limited (DMART) has a Financial Flexibility Index of 0.78x as of September 2025. Free cash flow of Rs31.51 Billion (operating CF Rs13.98 Billion minus capex Rs17.53 Billion) represents 1% of total liabilities (Rs40.26 Billion). Check Avenue Supermarts Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs31.51 Billion
Operating CF − Capex

Total Liabilities

Rs40.26 Billion
INR

Capital Expenditures

Rs17.53 Billion
INR

Avenue Supermarts Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Avenue Supermarts Limited across 15 annual periods. For the full cash flow conversion analysis, see Avenue Supermarts Limited (DMART) cash flow conversion.

Annual Financial Flexibility Index for Avenue Supermarts Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Avenue Supermarts Limited. Explore Avenue Supermarts Limited (DMART) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 1.50x Rs75.80 Billion Rs34.67 Billion Rs50.62 Billion ▼ -26.4%
2025 2.03x Rs58.86 Billion Rs24.63 Billion Rs28.94 Billion ▼ -7.9%
2024 2.21x Rs54.77 Billion Rs27.46 Billion Rs24.80 Billion ▼ -6.0%
2023 2.35x Rs47.62 Billion Rs26.30 Billion Rs20.28 Billion ▲ +11.4%
2022 2.11x Rs37.83 Billion Rs13.72 Billion Rs17.95 Billion ▼ -8.9%
2021 2.31x Rs34.05 Billion Rs13.75 Billion Rs14.72 Billion ▼ -23.0%
2020 3.00x Rs29.92 Billion Rs12.80 Billion Rs9.96 Billion ▲ +91.5%
2019 1.57x Rs22.24 Billion Rs8.07 Billion Rs14.18 Billion ▼ -6.7%
2018 1.68x Rs16.46 Billion Rs7.30 Billion Rs9.79 Billion ▲ +202.0%
2017 0.56x Rs11.03 Billion Rs4.58 Billion Rs19.81 Billion ▼ -19.7%
2016 0.69x Rs10.95 Billion Rs4.47 Billion Rs15.80 Billion ▲ +14.6%
2015 0.60x Rs6.99 Billion Rs2.22 Billion Rs11.56 Billion ▲ +9.7%
2014 0.55x Rs4.70 Billion Rs1.98 Billion Rs8.52 Billion ▲ +5.6%
2013 0.52x Rs3.67 Billion Rs1.27 Billion Rs7.02 Billion ▲ +6.8%
2012 0.49x Rs2.49 Billion Rs653.64 Million Rs5.09 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities