Dhampur Bio Organics Limited (DBOL) — Financial Flexibility Index
Dhampur Bio Organics Limited (DBOL) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs209.80 Million (operating CF Rs209.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.07 Billion). Check Dhampur Bio Organics Limited (DBOL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhampur Bio Organics Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Dhampur Bio Organics Limited across 5 annual periods. See Dhampur Bio Organics Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dhampur Bio Organics Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Dhampur Bio Organics Limited. For the full company profile including market capitalisation, see market cap of Dhampur Bio Organics Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs2.75 Billion | Rs1.30 Billion | Rs13.86 Billion | ▲ +272.7% |
| 2024 | 0.05x | Rs693.60 Million | Rs-1.01 Billion | Rs13.01 Billion | ▼ -89.7% |
| 2023 | 0.52x | Rs5.65 Billion | Rs3.55 Billion | Rs10.89 Billion | ▲ +788.7% |
| 2022 | -0.08x | Rs-845.70 Million | Rs-2.46 Billion | Rs11.23 Billion | ▼ -584380.2% |
| 2021 | 0.00x | Rs-100.00K | Rs-100.00K | Rs7.76 Billion | — |