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). Check DMCC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DMCC SPECIALITY CHEMICALS LIMITED Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for DMCC SPECIALITY CHEMICALS LIMITED across 19 annual periods. See DMCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)
Year-by-year free cash flow to debt coverage for DMCC SPECIALITY CHEMICALS LIMITED. For the full company profile including market capitalisation, see DMCC stock market capitalisation.
| 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 | — |