DOMS Industries Limited Financial Flexibility Index
DOMS Industries Limited 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). Explore DOMS Industries Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DOMS Industries Limited (2020–2025)
Financial flexibility index of DOMS Industries Limited from 2020 to 2025. Historical Financial Flexibility Index trend for DOMS Industries Limited across 6 annual periods. Check how aggressively does DOMS Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DOMS Industries Limited Financial Flexibility Index by Year (2020–2025)
DOMS Industries Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DOMS Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of DOMS Industries Limited.
| 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 | — |