Ducon Infratechnologies Limited (DUCON) — Financial Flexibility Index
Ducon Infratechnologies Limited (DUCON) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs56.58 Million (operating CF Rs56.44 Million minus capex Rs136.00K) represents 0% of total liabilities (Rs1.31 Billion). Check DUCON capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ducon Infratechnologies Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Ducon Infratechnologies Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ducon Infratechnologies Limited.
Annual Financial Flexibility Index for Ducon Infratechnologies Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Ducon Infratechnologies Limited. Explore Ducon Infratechnologies Limited cash flow to debt 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 | -0.02x | Rs-28.65 Million | Rs-28.89 Million | Rs1.39 Billion | ▲ +78.3% |
| 2025 | -0.09x | Rs-127.30 Million | Rs-130.78 Million | Rs1.34 Billion | ▼ -232.6% |
| 2024 | 0.07x | Rs122.83 Million | Rs121.71 Million | Rs1.72 Billion | ▲ +1354.0% |
| 2023 | 0.00x | Rs7.55 Million | Rs6.21 Million | Rs1.53 Billion | ▼ -96.8% |
| 2022 | 0.16x | Rs233.93 Million | Rs161.97 Million | Rs1.50 Billion | ▲ +138.2% |
| 2021 | -0.41x | Rs-541.06 Million | Rs-541.22 Million | Rs1.33 Billion | ▼ -2155.9% |
| 2020 | 0.02x | Rs39.00 Million | Rs38.54 Million | Rs1.97 Billion | ▲ +166.9% |
| 2019 | -0.03x | Rs-57.32 Million | Rs-57.89 Million | Rs1.93 Billion | ▲ +29.9% |
| 2018 | -0.04x | Rs-78.05 Million | Rs-78.05 Million | Rs1.84 Billion | ▼ -144.9% |
| 2017 | 0.09x | Rs7.85 Million | Rs7.49 Million | Rs83.29 Million | ▼ -66.1% |
| 2016 | 0.28x | Rs23.59 Million | Rs15.62 Million | Rs84.84 Million | ▲ +47.7% |
| 2015 | 0.19x | Rs22.55 Million | Rs16.78 Million | Rs119.80 Million | ▲ +312.1% |
| 2014 | 0.05x | Rs5.22 Million | Rs-5.95 Million | Rs114.30 Million | ▼ -88.8% |
| 2013 | 0.41x | Rs35.61 Million | Rs28.18 Million | Rs87.58 Million | ▲ +37.0% |
| 2012 | 0.30x | Rs29.91 Million | Rs18.89 Million | Rs100.77 Million | ▲ +112.8% |
| 2011 | 0.14x | Rs10.14 Million | Rs-4.63 Million | Rs72.68 Million | ▼ -85.6% |
| 2010 | 0.97x | Rs56.96 Million | Rs-53.55 Million | Rs58.96 Million | — |