D.B.Corp Limited (DBCORP) — 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). Check D.B.Corp Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D.B.Corp Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for D.B.Corp Limited across 21 annual periods. See D.B.Corp Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for D.B.Corp Limited (2006–2026)
Year-by-year free cash flow to debt coverage for D.B.Corp Limited. For the full company profile including market capitalisation, see market value of D.B.Corp Limited.
| 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 | ▲ +89.6% |
| 2023 | 0.43x | Rs2.70 Billion | Rs2.44 Billion | Rs6.31 Billion | ▼ -30.2% |
| 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 | — |