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 Dilip Buildcon Limited (DBL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dilip Buildcon Limited generate cash.
Annual Financial Flexibility Index for Dilip Buildcon Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Dilip Buildcon Limited. Explore Dilip Buildcon Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |