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 Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see KAMDHENU operating cash flow.
Annual Financial Flexibility Index for Kamdhenu Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Kamdhenu Limited. Explore cash flow to debt ratio of Kamdhenu Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |