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 Rs1.12 Billion (operating CF Rs762.22 Million minus capex Rs358.42 Million) represents 0% of total liabilities (Rs8.37 Billion). Also explore DBCORP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D.B.Corp Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for D.B.Corp Limited across 20 annual periods. Check strategic asset allocation of D.B.Corp Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for D.B.Corp Limited (2006–2025)
Year-by-year free cash flow to debt coverage for D.B.Corp Limited. For the full company profile including market capitalisation, see D.B.Corp Limited (DBCORP) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |