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). Also explore Ducon Infratechnologies Limited (DUCON) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ducon Infratechnologies Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Ducon Infratechnologies Limited across 16 annual periods. Check DUCON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ducon Infratechnologies Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Ducon Infratechnologies Limited. For the full company profile including market capitalisation, see DUCON stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |