Dis-Chem Pharmacies (DCP) — 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). Check Dis-Chem Pharmacies PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dis-Chem Pharmacies Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Dis-Chem Pharmacies across 12 annual periods. See working capital to net assets of Dis-Chem Pharmacies to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dis-Chem Pharmacies (2014–2025)
Year-by-year free cash flow to debt coverage for Dis-Chem Pharmacies. For the full company profile including market capitalisation, see Dis-Chem Pharmacies market capitalisation.
| 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 | — |