Valor Estate Limited (DBREALTY) — Financial Flexibility Index

Latest as of March 2024: -0.02x

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 Valor Estate Limited (DBREALTY) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-650.06 Million
Operating CF − Capex

Total Liabilities

Rs40.77 Billion
INR

Capital Expenditures

Rs415.55 Million
INR

Valor Estate Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Valor Estate Limited across 18 annual periods. See DBREALTY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Valor Estate Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Valor Estate Limited. For the full company profile including market capitalisation, see DBREALTY company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities