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). Also explore net asset momentum of Dalmia Bharat Limited to track the company's year-over-year net asset growth rate.
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. Check Dalmia Bharat Limited (DALBHARAT) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 Dalmia Bharat Limited market cap and net worth.
| 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 | — |