Ducon Infratechnologies Limited Financial Flexibility Index
Ducon Infratechnologies Limited 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). See DUCON free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ducon Infratechnologies Limited (2010–2026)
Financial flexibility index of Ducon Infratechnologies Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Ducon Infratechnologies Limited across 17 annual periods. Check how high is Ducon Infratechnologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ducon Infratechnologies Limited Financial Flexibility Index by Year (2010–2026)
Ducon Infratechnologies Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Ducon Infratechnologies Limited. For the full cash flow conversion analysis, see Ducon Infratechnologies Limited (DUCON) cash conversion ratio.
| 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 | — |