Avenue Supermarts Limited (DMART) — Financial Flexibility Index
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). Also explore Avenue Supermarts Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avenue Supermarts Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Avenue Supermarts Limited across 14 annual periods. Check Avenue Supermarts Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Avenue Supermarts Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Avenue Supermarts Limited. For the full company profile including market capitalisation, see DMART company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |