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 Rs155.60 Million (operating CF Rs140.65 Million minus capex Rs14.95 Million) represents 0% of total liabilities (Rs618.81 Million). Also explore how fast is Kamdhenu Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kamdhenu Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Kamdhenu Limited across 20 annual periods. Check strategic asset allocation of Kamdhenu Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kamdhenu Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Kamdhenu Limited. For the full company profile including market capitalisation, see how much is Kamdhenu Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |