Kamdhenu Limited (KAMDHENU) — Financial Flexibility Index
Kamdhenu Limited (KAMDHENU) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs155.61 Million (operating CF Rs140.66 Million minus capex Rs14.95 Million) represents 0% of total liabilities (Rs618.81 Million). Check KAMDHENU capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kamdhenu Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Kamdhenu Limited across 21 annual periods. See Kamdhenu Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kamdhenu Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kamdhenu Limited. For the full company profile including market capitalisation, see KAMDHENU stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.64x | Rs871.65 Million | Rs756.58 Million | Rs531.83 Million | ▲ +3.9% |
| 2025 | 1.58x | Rs821.38 Million | Rs688.68 Million | Rs520.79 Million | ▼ -29.9% |
| 2024 | 2.25x | Rs1.05 Billion | Rs1.02 Billion | Rs466.78 Million | ▲ +30.5% |
| 2023 | 1.72x | Rs721.16 Million | Rs667.58 Million | Rs418.23 Million | ▲ +598.2% |
| 2022 | 0.25x | Rs553.95 Million | Rs436.52 Million | Rs2.24 Billion | ▼ -2.6% |
| 2021 | 0.25x | Rs599.36 Million | Rs502.00 Million | Rs2.36 Billion | ▲ +486.9% |
| 2020 | 0.04x | Rs122.42 Million | Rs-25.52 Million | Rs2.83 Billion | ▼ -80.3% |
| 2019 | 0.22x | Rs513.57 Million | Rs249.78 Million | Rs2.34 Billion | ▲ +118.4% |
| 2018 | 0.10x | Rs232.46 Million | Rs206.63 Million | Rs2.31 Billion | ▲ +2.9% |
| 2017 | 0.10x | Rs199.21 Million | Rs178.31 Million | Rs2.04 Billion | ▲ +12.6% |
| 2016 | 0.09x | Rs164.97 Million | Rs117.02 Million | Rs1.90 Billion | ▲ +62.5% |
| 2015 | 0.05x | Rs98.09 Million | Rs53.59 Million | Rs1.84 Billion | ▼ -30.0% |
| 2014 | 0.08x | Rs133.20 Million | Rs76.09 Million | Rs1.75 Billion | ▼ -34.8% |
| 2013 | 0.12x | Rs209.94 Million | Rs151.49 Million | Rs1.80 Billion | ▲ +21.3% |
| 2012 | 0.10x | Rs146.03 Million | Rs90.81 Million | Rs1.51 Billion | ▲ +613.0% |
| 2011 | 0.01x | Rs18.45 Million | Rs-76.33 Million | Rs1.36 Billion | ▼ -85.9% |
| 2010 | 0.10x | Rs111.68 Million | Rs71.90 Million | Rs1.16 Billion | ▲ +17685.6% |
| 2009 | 0.00x | Rs-568.78K | Rs-135.67 Million | Rs1.04 Billion | ▼ -100.2% |
| 2008 | 0.32x | Rs268.28 Million | Rs74.52 Million | Rs840.40 Million | ▲ +252.6% |
| 2007 | -0.21x | Rs-73.57 Million | Rs-154.53 Million | Rs351.64 Million | ▼ -90.0% |
| 2006 | -0.11x | Rs-24.06 Million | Rs-35.22 Million | Rs218.45 Million | — |