Kamdhenu Ventures Limited Financial Flexibility Index

Latest as of September 2025: 0.04x

Kamdhenu Ventures Limited financial flexibility index. Kamdhenu Ventures Limited (KAMOPAINTS) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs40.41 Million (operating CF Rs4.85 Million minus capex Rs35.56 Million) represents 0% of total liabilities (Rs1.11 Billion). See KAMOPAINTS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs40.41 Million
Operating CF − Capex

Total Liabilities

Rs1.11 Billion
INR

Capital Expenditures

Rs35.56 Million
INR

Financial Flexibility Index of Kamdhenu Ventures Limited (2020–2026)

Financial flexibility index of Kamdhenu Ventures Limited from 2020 to 2026. Historical Financial Flexibility Index trend for Kamdhenu Ventures Limited across 7 annual periods. Check Kamdhenu Ventures Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Kamdhenu Ventures Limited Financial Flexibility Index by Year (2020–2026)

Kamdhenu Ventures Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Kamdhenu Ventures Limited. For the full cash flow conversion analysis, see Kamdhenu Ventures Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.15x Rs162.75 Million Rs71.26 Million Rs1.08 Billion ▲ +230.9%
2025 0.05x Rs45.11 Million Rs10.19 Million Rs989.64 Million ▲ +153.8%
2024 -0.08x Rs-94.27 Million Rs-155.10 Million Rs1.11 Billion ▼ -426.1%
2023 0.03x Rs36.13 Million Rs1.92 Million Rs1.39 Billion ▲ +121.1%
2022 -0.12x Rs-67.00K Rs-67.00K Rs545.00K ▲ +82.8%
2021 -0.71x Rs-174.00K Rs-174.00K Rs244.00K ▼ -2281.8%
2020 -0.03x Rs-5.00K Rs-68.00K Rs167.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities