D.B.Corp Limited Financial Flexibility Index
D.B.Corp Limited financial flexibility index. D.B.Corp Limited (DBCORP) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs1.08 Billion (operating CF Rs762.22 Million minus capex Rs316.05 Million) represents 0% of total liabilities (Rs8.37 Billion). Explore DBCORP capex to operating cash flow ratio 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 D.B.Corp Limited (2006–2026)
Financial flexibility index of D.B.Corp Limited from 2006 to 2026. Historical Financial Flexibility Index trend for D.B.Corp Limited across 21 annual periods. Check DBCORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
D.B.Corp Limited Financial Flexibility Index by Year (2006–2026)
D.B.Corp Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for D.B.Corp Limited. For the full cash flow conversion analysis, see D.B.Corp Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs6.22 Billion | Rs4.66 Billion | Rs7.68 Billion | ▲ +45.2% |
| 2025 | 0.56x | Rs4.63 Billion | Rs4.14 Billion | Rs8.30 Billion | ▼ -31.2% |
| 2024 | 0.81x | Rs6.26 Billion | Rs5.79 Billion | Rs7.72 Billion | ▲ +108.8% |
| 2023 | 0.39x | Rs2.70 Billion | Rs2.44 Billion | Rs6.95 Billion | ▼ -36.6% |
| 2022 | 0.61x | Rs4.01 Billion | Rs3.71 Billion | Rs6.54 Billion | ▼ -9.3% |
| 2021 | 0.68x | Rs4.41 Billion | Rs3.74 Billion | Rs6.53 Billion | ▲ +24.6% |
| 2020 | 0.54x | Rs4.38 Billion | Rs3.63 Billion | Rs8.07 Billion | ▼ -2.7% |
| 2019 | 0.56x | Rs3.16 Billion | Rs2.50 Billion | Rs5.67 Billion | ▼ -48.4% |
| 2018 | 1.08x | Rs5.46 Billion | Rs3.64 Billion | Rs5.06 Billion | ▲ +35.3% |
| 2017 | 0.80x | Rs3.86 Billion | Rs3.31 Billion | Rs4.84 Billion | ▼ -2.7% |
| 2016 | 0.82x | Rs5.35 Billion | Rs3.35 Billion | Rs6.53 Billion | ▲ +1.4% |
| 2015 | 0.81x | Rs4.98 Billion | Rs4.25 Billion | Rs6.16 Billion | ▲ +42.0% |
| 2014 | 0.57x | Rs3.54 Billion | Rs2.48 Billion | Rs6.23 Billion | ▲ +14.6% |
| 2013 | 0.50x | Rs2.99 Billion | Rs2.37 Billion | Rs6.02 Billion | ▼ -12.3% |
| 2012 | 0.57x | Rs3.50 Billion | Rs2.27 Billion | Rs6.18 Billion | ▼ -28.7% |
| 2011 | 0.79x | Rs4.17 Billion | Rs2.74 Billion | Rs5.26 Billion | ▲ +57.6% |
| 2010 | 0.50x | Rs2.99 Billion | Rs2.38 Billion | Rs5.93 Billion | ▲ +0.5% |
| 2009 | 0.50x | Rs4.12 Billion | Rs1.15 Billion | Rs8.21 Billion | ▼ -13.2% |
| 2008 | 0.58x | Rs3.31 Billion | Rs2.23 Billion | Rs5.74 Billion | ▲ +68.6% |
| 2007 | 0.34x | Rs1.76 Billion | Rs922.39 Million | Rs5.15 Billion | ▲ +1951.4% |
| 2006 | 0.02x | Rs77.17 Million | Rs-1.03 Billion | Rs4.62 Billion | — |