Valor Estate Limited (DBREALTY) — Financial Flexibility Index
Valor Estate Limited (DBREALTY) has a Financial Flexibility Index of -0.02x as of March 2024. Free cash flow of Rs-650.06 Million (operating CF Rs-1.07 Billion minus capex Rs415.55 Million) represents 0% of total liabilities (Rs40.77 Billion). Check how aggressively does Valor Estate Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valor Estate Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Valor Estate Limited across 18 annual periods. For the full cash flow conversion analysis, see Valor Estate Limited (DBREALTY) cash flow conversion.
Annual Financial Flexibility Index for Valor Estate Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Valor Estate Limited. Explore DBREALTY 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 | 0.18x | Rs6.45 Billion | Rs5.40 Billion | Rs35.75 Billion | ▲ +154.5% |
| 2024 | 0.07x | Rs2.89 Billion | Rs2.37 Billion | Rs40.77 Billion | ▲ +365.0% |
| 2023 | 0.02x | Rs972.07 Million | Rs963.38 Million | Rs63.78 Billion | ▼ -54.4% |
| 2022 | 0.03x | Rs2.34 Billion | Rs-2.67 Billion | Rs69.97 Billion | ▲ +18.3% |
| 2021 | 0.03x | Rs1.73 Billion | Rs952.00 Million | Rs61.29 Billion | ▼ -36.2% |
| 2020 | 0.04x | Rs2.36 Billion | Rs2.27 Billion | Rs53.20 Billion | ▲ +211.4% |
| 2019 | -0.04x | Rs-1.94 Billion | Rs-1.95 Billion | Rs48.92 Billion | ▼ -348.6% |
| 2018 | -0.01x | Rs-380.45 Million | Rs-383.33 Million | Rs42.96 Billion | ▼ -104.8% |
| 2017 | 0.18x | Rs7.04 Billion | Rs5.31 Billion | Rs38.31 Billion | ▲ +1871.9% |
| 2016 | -0.01x | Rs-406.67 Million | Rs-507.01 Million | Rs39.22 Billion | ▲ +94.3% |
| 2015 | -0.18x | Rs-5.47 Billion | Rs-5.58 Billion | Rs29.81 Billion | ▼ -246.1% |
| 2014 | 0.13x | Rs2.59 Billion | Rs2.36 Billion | Rs20.61 Billion | ▲ +16.0% |
| 2013 | 0.11x | Rs1.97 Billion | Rs1.94 Billion | Rs18.23 Billion | ▼ -82.8% |
| 2012 | 0.63x | Rs10.76 Billion | Rs9.87 Billion | Rs17.12 Billion | ▲ +8146.9% |
| 2011 | -0.01x | Rs-137.81 Million | Rs-668.62 Million | Rs17.64 Billion | ▲ +97.1% |
| 2010 | -0.27x | Rs-3.61 Billion | Rs-3.71 Billion | Rs13.60 Billion | ▲ +14.1% |
| 2009 | -0.31x | Rs-4.87 Billion | Rs-4.99 Billion | Rs15.77 Billion | ▲ +61.6% |
| 2008 | -0.80x | Rs-8.37 Billion | Rs-8.56 Billion | Rs10.41 Billion | — |