DMCC SPECIALITY CHEMICALS LIMITED Financial Flexibility Index
DMCC SPECIALITY CHEMICALS LIMITED 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). See cash generation quality of DMCC SPECIALITY CHEMICALS LIMITED 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 DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)
Financial flexibility index of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2026. Historical Financial Flexibility Index trend for DMCC SPECIALITY CHEMICALS LIMITED across 19 annual periods. Check DMCC SPECIALITY CHEMICALS LIMITED (DMCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DMCC SPECIALITY CHEMICALS LIMITED Financial Flexibility Index by Year (2006–2026)
DMCC SPECIALITY CHEMICALS LIMITED financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for DMCC SPECIALITY CHEMICALS LIMITED. For the full cash flow conversion analysis, see how efficiently does DMCC SPECIALITY CHEMICALS LIMITED generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | Rs-210.69 Million | Rs-270.57 Million | Rs1.97 Billion | ▼ -136.2% |
| 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 | — |