Dilip Buildcon Limited Financial Flexibility Index
Dilip Buildcon Limited 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). See free cash flow generation of Dilip Buildcon Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dilip Buildcon Limited (2010–2025)
Financial flexibility index of Dilip Buildcon Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Dilip Buildcon Limited across 16 annual periods. Check earnings quality score of Dilip Buildcon Limited to evaluate the quality of earnings relative to operating cash generation.
Dilip Buildcon Limited Financial Flexibility Index by Year (2010–2025)
Dilip Buildcon Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Dilip Buildcon Limited. For the full cash flow conversion analysis, see Dilip Buildcon Limited operating cash flow efficiency.
| 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 | — |