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 SPECIALITY CHEMICALS LIMITED (DMCC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DMCC SPECIALITY CHEMICALS LIMITED operating cash flow efficiency.
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. Explore DMCC SPECIALITY CHEMICALS LIMITED (DMCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |