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 Dalmia Bharat Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dalmia Bharat Limited (DALBHARAT) cash flow conversion.
Annual Financial Flexibility Index for Dalmia Bharat Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Dalmia Bharat Limited. Explore DALBHARAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | Rs39.55 Billion | Rs18.99 Billion | Rs151.89 Billion | ▼ -30.7% |
| 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 | — |