Dis-Chem Pharmacies Financial Flexibility Index
Dis-Chem Pharmacies financial flexibility index. Dis-Chem Pharmacies (DCP) has a Financial Flexibility Index of 0.17x as of August 2025. Free cash flow of ZAC2.39 Billion (operating CF ZAC1.93 Billion minus capex ZAC459.80 Million) represents 0% of total liabilities (ZAC13.72 Billion). See DCP free cash flow to operating cash 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 Dis-Chem Pharmacies (2014–2025)
Financial flexibility index of Dis-Chem Pharmacies from 2014 to 2025. Historical Financial Flexibility Index trend for Dis-Chem Pharmacies across 12 annual periods. Check DCP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dis-Chem Pharmacies Financial Flexibility Index by Year (2014–2025)
Dis-Chem Pharmacies financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Dis-Chem Pharmacies. For the full cash flow conversion analysis, see cash efficiency ratio of Dis-Chem Pharmacies.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | ZAC2.31 Billion | ZAC904.70 Million | ZAC14.03 Billion | ▼ -26.6% |
| 2024 | 0.22x | ZAC2.92 Billion | ZAC1.89 Billion | ZAC13.03 Billion | ▲ +33.5% |
| 2023 | 0.17x | ZAC1.94 Billion | ZAC853.94 Million | ZAC11.58 Billion | ▲ +2.2% |
| 2022 | 0.16x | ZAC1.75 Billion | ZAC1.38 Billion | ZAC10.69 Billion | ▲ +10.2% |
| 2021 | 0.15x | ZAC1.53 Billion | ZAC1.12 Billion | ZAC10.24 Billion | ▼ -23.9% |
| 2020 | 0.20x | ZAC1.62 Billion | ZAC1.26 Billion | ZAC8.27 Billion | ▲ +80.4% |
| 2019 | 0.11x | ZAC730.55 Million | ZAC336.04 Million | ZAC6.73 Billion | ▲ +98.5% |
| 2018 | 0.05x | ZAC297.62 Million | ZAC45.02 Million | ZAC5.44 Billion | ▼ -31.5% |
| 2017 | 0.08x | ZAC380.62 Million | ZAC159.16 Million | ZAC4.77 Billion | ▲ +177.9% |
| 2016 | -0.10x | ZAC-443.66 Million | ZAC-668.31 Million | ZAC4.33 Billion | ▼ -892.7% |
| 2015 | -0.01x | ZAC-23.03 Million | ZAC-234.98 Million | ZAC2.23 Billion | ▼ -114.2% |
| 2014 | 0.07x | ZAC141.96 Million | ZAC51.90 Million | ZAC1.95 Billion | — |