DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Financial Flexibility Index
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs177.94 Million (operating CF Rs174.18 Million minus capex Rs3.75 Million) represents 0% of total liabilities (Rs1.41 Billion). Also explore how fast is DMCC SPECIALITY CHEMICALS LIMITED growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMCC SPECIALITY CHEMICALS LIMITED Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for DMCC SPECIALITY CHEMICALS LIMITED across 18 annual periods. Check DMCC SPECIALITY CHEMICALS LIMITED liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Year-by-year free cash flow to debt coverage for DMCC SPECIALITY CHEMICALS LIMITED. For the full company profile including market capitalisation, see market value of DMCC SPECIALITY CHEMICALS LIMITED.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs450.55 Million | Rs380.41 Million | Rs1.53 Billion | ▼ -13.6% |
| 2024 | 0.34x | Rs573.16 Million | Rs383.74 Million | Rs1.68 Billion | ▲ +33.8% |
| 2023 | 0.26x | Rs517.87 Million | Rs298.81 Million | Rs2.03 Billion | ▼ -67.5% |
| 2022 | 0.79x | Rs1.49 Billion | Rs506.56 Million | Rs1.90 Billion | ▼ -10.6% |
| 2021 | 0.88x | Rs795.60 Million | Rs322.45 Million | Rs905.20 Million | ▲ +34.0% |
| 2020 | 0.66x | Rs439.57 Million | Rs269.96 Million | Rs669.96 Million | ▲ +37.3% |
| 2019 | 0.48x | Rs346.48 Million | Rs208.51 Million | Rs724.94 Million | ▲ +45.3% |
| 2018 | 0.33x | Rs268.63 Million | Rs183.66 Million | Rs816.58 Million | ▼ -24.6% |
| 2017 | 0.44x | Rs375.36 Million | Rs284.07 Million | Rs860.07 Million | ▼ -9.6% |
| 2016 | 0.48x | Rs249.30 Million | Rs171.41 Million | Rs516.45 Million | ▲ +18.6% |
| 2015 | 0.41x | Rs234.81 Million | Rs219.97 Million | Rs576.87 Million | ▲ +118.6% |
| 2014 | 0.19x | Rs151.61 Million | Rs127.19 Million | Rs814.28 Million | ▲ +211.3% |
| 2013 | -0.17x | Rs-182.30 Million | Rs-202.20 Million | Rs1.09 Billion | ▼ -353.7% |
| 2012 | 0.07x | Rs93.29 Million | Rs63.99 Million | Rs1.41 Billion | ▲ +161.0% |
| 2011 | -0.11x | Rs-150.27 Million | Rs-163.43 Million | Rs1.39 Billion | ▼ -34.0% |
| 2009 | -0.08x | Rs-147.89 Million | Rs-156.69 Million | Rs1.83 Billion | ▼ -379.8% |
| 2007 | 0.03x | Rs64.35 Million | Rs12.33 Million | Rs2.23 Billion | ▼ -21.8% |
| 2006 | 0.04x | Rs69.50 Million | Rs14.88 Million | Rs1.88 Billion | — |