Dalmia Bharat Limited (DALBHARAT) — Financial Flexibility Index
Dalmia Bharat Limited (DALBHARAT) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs19.24 Billion (operating CF Rs7.35 Billion minus capex Rs11.89 Billion) represents 0% of total liabilities (Rs135.58 Billion). Check DALBHARAT strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dalmia Bharat Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Dalmia Bharat Limited across 17 annual periods. See Dalmia Bharat Limited (DALBHARAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dalmia Bharat Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Dalmia Bharat Limited. For the full company profile including market capitalisation, see DALBHARAT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs39.55 Billion | Rs18.99 Billion | Rs150.01 Billion | ▼ -29.8% |
| 2025 | 0.38x | Rs47.81 Billion | Rs21.17 Billion | Rs127.26 Billion | ▼ -22.7% |
| 2024 | 0.49x | Rs54.62 Billion | Rs26.35 Billion | Rs112.42 Billion | ▼ -4.0% |
| 2023 | 0.51x | Rs49.61 Billion | Rs22.52 Billion | Rs97.99 Billion | ▲ +24.5% |
| 2022 | 0.41x | Rs37.06 Billion | Rs19.37 Billion | Rs91.12 Billion | ▼ -19.9% |
| 2021 | 0.51x | Rs46.42 Billion | Rs35.96 Billion | Rs91.47 Billion | ▲ +38.1% |
| 2020 | 0.37x | Rs36.85 Billion | Rs23.37 Billion | Rs100.25 Billion | ▲ +6.2% |
| 2019 | 0.35x | Rs34.24 Billion | Rs20.90 Billion | Rs98.88 Billion | ▼ -31.6% |
| 2018 | 0.51x | Rs20.08 Billion | Rs16.06 Billion | Rs39.66 Billion | ▲ +14.1% |
| 2017 | 0.44x | Rs15.66 Billion | Rs11.50 Billion | Rs35.30 Billion | ▲ +269.0% |
| 2016 | 0.12x | Rs15.24 Billion | Rs11.02 Billion | Rs126.73 Billion | ▼ -55.4% |
| 2015 | 0.27x | Rs5.75 Billion | Rs4.51 Billion | Rs21.35 Billion | ▼ -45.5% |
| 2014 | 0.49x | Rs7.07 Billion | Rs3.79 Billion | Rs14.31 Billion | ▲ +32.6% |
| 2013 | 0.37x | Rs5.07 Billion | Rs3.36 Billion | Rs13.61 Billion | ▲ +152.5% |
| 2012 | 0.15x | Rs3.44 Billion | Rs2.83 Billion | Rs23.32 Billion | ▲ +245.8% |
| 2011 | 0.04x | Rs1.00 Billion | Rs784.62 Million | Rs23.44 Billion | ▲ +100.4% |
| 2010 | -10.33x | Rs-2.15 Million | Rs-2.15 Million | Rs207.92K | — |