Dhampur Bio Organics Limited Financial Flexibility Index
Dhampur Bio Organics Limited 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). See Dhampur Bio Organics Limited free cash flow efficiency 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 Dhampur Bio Organics Limited (2021–2025)
Financial flexibility index of Dhampur Bio Organics Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Dhampur Bio Organics Limited across 5 annual periods. Check Dhampur Bio Organics Limited (DBOL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dhampur Bio Organics Limited Financial Flexibility Index by Year (2021–2025)
Dhampur Bio Organics Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Dhampur Bio Organics Limited. For the full cash flow conversion analysis, see Dhampur Bio Organics Limited operating cash flow efficiency.
| 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 | — |