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 KAMOPAINTS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kamdhenu Ventures Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Kamdhenu Ventures Limited across 6 annual periods. See how liquid is Kamdhenu Ventures Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kamdhenu Ventures Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Kamdhenu Ventures Limited. For the full company profile including market capitalisation, see how much is Kamdhenu Ventures Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |