Dabur India Limited Financial Flexibility Index
Dabur India Limited financial flexibility index. Dabur India Limited (DABUR) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs9.25 Billion (operating CF Rs7.57 Billion minus capex Rs1.69 Billion) represents 0% of total liabilities (Rs53.25 Billion). See DABUR 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 Dabur India Limited (2004–2026)
Financial flexibility index of Dabur India Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Dabur India Limited across 23 annual periods. Check earnings quality score of Dabur India Limited to evaluate the quality of earnings relative to operating cash generation.
Dabur India Limited Financial Flexibility Index by Year (2004–2026)
Dabur India Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Dabur India Limited. For the full cash flow conversion analysis, see how efficiently does Dabur India Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.56x | Rs31.57 Billion | Rs27.37 Billion | Rs56.77 Billion | ▲ +9.3% |
| 2025 | 0.51x | Rs25.56 Billion | Rs19.87 Billion | Rs50.22 Billion | ▼ -4.8% |
| 2024 | 0.53x | Rs25.77 Billion | Rs20.13 Billion | Rs48.20 Billion | ▲ +12.8% |
| 2023 | 0.47x | Rs19.98 Billion | Rs14.88 Billion | Rs42.13 Billion | ▼ -15.9% |
| 2022 | 0.56x | Rs21.76 Billion | Rs18.02 Billion | Rs38.63 Billion | ▼ -26.9% |
| 2021 | 0.77x | Rs24.26 Billion | Rs21.15 Billion | Rs31.47 Billion | ▲ +2.9% |
| 2020 | 0.75x | Rs20.31 Billion | Rs16.14 Billion | Rs27.12 Billion | ▲ +19.8% |
| 2019 | 0.62x | Rs17.33 Billion | Rs14.99 Billion | Rs27.74 Billion | ▲ +43.2% |
| 2018 | 0.44x | Rs12.96 Billion | Rs10.89 Billion | Rs29.69 Billion | ▼ -27.5% |
| 2017 | 0.60x | Rs17.23 Billion | Rs12.37 Billion | Rs28.59 Billion | ▲ +37.5% |
| 2016 | 0.44x | Rs12.88 Billion | Rs10.83 Billion | Rs29.39 Billion | ▼ -7.7% |
| 2015 | 0.47x | Rs12.98 Billion | Rs10.47 Billion | Rs27.34 Billion | ▼ -4.6% |
| 2014 | 0.50x | Rs13.14 Billion | Rs11.01 Billion | Rs26.40 Billion | ▲ +18.4% |
| 2013 | 0.42x | Rs10.93 Billion | Rs8.70 Billion | Rs26.00 Billion | ▲ +44.5% |
| 2012 | 0.29x | Rs8.45 Billion | Rs6.20 Billion | Rs29.02 Billion | ▼ -51.4% |
| 2011 | 0.60x | Rs14.29 Billion | Rs4.93 Billion | Rs23.85 Billion | ▼ -34.0% |
| 2010 | 0.91x | Rs9.33 Billion | Rs5.50 Billion | Rs10.27 Billion | ▲ +62.3% |
| 2009 | 0.56x | Rs5.07 Billion | Rs3.41 Billion | Rs9.06 Billion | ▼ -17.2% |
| 2008 | 0.68x | Rs5.05 Billion | Rs3.81 Billion | Rs7.48 Billion | ▲ +55.9% |
| 2007 | 0.43x | Rs2.76 Billion | Rs2.25 Billion | Rs6.38 Billion | ▼ -17.1% |
| 2006 | 0.52x | Rs2.92 Billion | Rs2.19 Billion | Rs5.58 Billion | ▲ +0.1% |
| 2005 | 0.52x | Rs2.94 Billion | Rs2.16 Billion | Rs5.63 Billion | ▼ -27.5% |
| 2004 | 0.72x | Rs3.07 Billion | Rs2.43 Billion | Rs4.26 Billion | — |