Dabur India Limited (DABUR) — 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). Also explore Dabur India Limited (DABUR) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dabur India Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Dabur India Limited across 22 annual periods. Check DABUR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dabur India Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Dabur India Limited. For the full company profile including market capitalisation, see Dabur India Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |