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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see D.B.Corp Limited (DBCORP) cash flow conversion.
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. Explore D.B.Corp Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | 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 | — |