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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dhampur Bio Organics Limited (DBOL) cash conversion ratio.
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. Explore Dhampur Bio Organics Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |