Avenue Supermarts Limited Financial Flexibility Index
Avenue Supermarts Limited 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). See DMART FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Avenue Supermarts Limited (2012–2026)
Financial flexibility index of Avenue Supermarts Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Avenue Supermarts Limited across 15 annual periods. Check how high is Avenue Supermarts Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Avenue Supermarts Limited Financial Flexibility Index by Year (2012–2026)
Avenue Supermarts Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Avenue Supermarts Limited. For the full cash flow conversion analysis, see Avenue Supermarts Limited operating cash flow efficiency.
| 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 | — |