Dalmia Bharat Limited Financial Flexibility Index
Dalmia Bharat Limited 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). Explore reinvestment intensity of Dalmia Bharat Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dalmia Bharat Limited (2010–2026)
Financial flexibility index of Dalmia Bharat Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Dalmia Bharat Limited across 17 annual periods. Check DALBHARAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dalmia Bharat Limited Financial Flexibility Index by Year (2010–2026)
Dalmia Bharat Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Dalmia Bharat Limited. For the full cash flow conversion analysis, see Dalmia Bharat Limited operating cash flow efficiency.
| 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 | — |