Dilip Buildcon Limited (DBL) — Financial Flexibility Index
Dilip Buildcon Limited (DBL) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-14.25 Billion (operating CF Rs-26.82 Billion minus capex Rs12.56 Billion) represents 0% of total liabilities (Rs144.99 Billion). Check strategic asset allocation of Dilip Buildcon Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dilip Buildcon Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Dilip Buildcon Limited across 16 annual periods. See Dilip Buildcon Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dilip Buildcon Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Dilip Buildcon Limited. For the full company profile including market capitalisation, see DBL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs43.96 Billion | Rs1.31 Billion | Rs144.54 Billion | ▼ -43.7% |
| 2024 | 0.54x | Rs66.34 Billion | Rs10.80 Billion | Rs122.72 Billion | ▼ -8.5% |
| 2023 | 0.59x | Rs67.61 Billion | Rs28.45 Billion | Rs114.41 Billion | ▲ +34.8% |
| 2022 | 0.44x | Rs56.08 Billion | Rs16.24 Billion | Rs127.91 Billion | ▲ +18.6% |
| 2021 | 0.37x | Rs53.93 Billion | Rs10.82 Billion | Rs145.95 Billion | ▼ -3.3% |
| 2020 | 0.38x | Rs51.30 Billion | Rs440.14 Million | Rs134.29 Billion | ▼ -32.8% |
| 2019 | 0.57x | Rs65.92 Billion | Rs11.69 Billion | Rs116.04 Billion | ▲ +55.2% |
| 2018 | 0.37x | Rs30.33 Billion | Rs12.99 Billion | Rs82.85 Billion | ▲ +41.0% |
| 2017 | 0.26x | Rs16.35 Billion | Rs6.14 Billion | Rs63.00 Billion | ▲ +69.0% |
| 2016 | 0.15x | Rs8.21 Billion | Rs2.69 Billion | Rs53.44 Billion | ▼ -43.4% |
| 2015 | 0.27x | Rs12.82 Billion | Rs2.22 Billion | Rs47.31 Billion | ▼ -8.8% |
| 2014 | 0.30x | Rs8.47 Billion | Rs1.77 Billion | Rs28.49 Billion | ▼ -27.2% |
| 2013 | 0.41x | Rs7.60 Billion | Rs1.72 Billion | Rs18.61 Billion | ▼ -20.6% |
| 2012 | 0.51x | Rs5.71 Billion | Rs964.70 Million | Rs11.10 Billion | ▼ -9.0% |
| 2011 | 0.57x | Rs2.45 Billion | Rs1.19 Billion | Rs4.34 Billion | ▼ -3.6% |
| 2010 | 0.59x | Rs1.01 Billion | Rs236.39 Million | Rs1.72 Billion | — |