Kamdhenu Ventures Limited (KAMOPAINTS) — 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). Check total reinvestment intensity of Kamdhenu Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kamdhenu Ventures Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Kamdhenu Ventures Limited across 7 annual periods. For the full cash flow conversion analysis, see KAMOPAINTS operating cash flow.
Annual Financial Flexibility Index for Kamdhenu Ventures Limited (2020–2026)
Year-by-year free cash flow to debt coverage for Kamdhenu Ventures Limited. Explore debt repayment capacity of Kamdhenu Ventures 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 | 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 | — |