Kamdhenu Limited Financial Flexibility Index
Kamdhenu Limited 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). See KAMDHENU cash flow after capex ratio 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 Kamdhenu Limited (2006–2026)
Financial flexibility index of Kamdhenu Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Kamdhenu Limited across 21 annual periods. Check Kamdhenu Limited (KAMDHENU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Kamdhenu Limited Financial Flexibility Index by Year (2006–2026)
Kamdhenu Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Kamdhenu Limited. For the full cash flow conversion analysis, see KAMDHENU operating cash flow.
| 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 | — |