DOMS Industries Limited (DOMS) — Financial Flexibility Index
DOMS Industries Limited (DOMS) has a Financial Flexibility Index of 0.21x as of September 2023. Free cash flow of Rs857.85 Million (operating CF Rs540.58 Million minus capex Rs317.26 Million) represents 0% of total liabilities (Rs4.07 Billion). Check cash flow reinvestment rate of DOMS Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DOMS Industries Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for DOMS Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DOMS Industries Limited.
Annual Financial Flexibility Index for DOMS Industries Limited (2020–2025)
Year-by-year free cash flow to debt coverage for DOMS Industries Limited. Explore debt repayment capacity of DOMS Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Rs3.97 Billion | Rs1.83 Billion | Rs4.37 Billion | ▼ -6.1% |
| 2024 | 0.97x | Rs3.36 Billion | Rs1.83 Billion | Rs3.48 Billion | ▼ -11.2% |
| 2023 | 1.09x | Rs3.10 Billion | Rs1.73 Billion | Rs2.84 Billion | ▲ +203.5% |
| 2022 | 0.36x | Rs858.32 Million | Rs509.39 Million | Rs2.39 Billion | ▲ +152.3% |
| 2021 | 0.14x | Rs306.75 Million | Rs76.57 Million | Rs2.16 Billion | ▼ -76.4% |
| 2020 | 0.60x | Rs927.88 Million | Rs370.05 Million | Rs1.54 Billion | — |