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 DOMS Industries Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of DOMS Industries Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DOMS Industries Limited (2020–2025)
Year-by-year free cash flow to debt coverage for DOMS Industries Limited. For the full company profile including market capitalisation, see DOMS market cap overview.
| 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 | — |