Valor Estate Limited Financial Flexibility Index
Valor Estate Limited 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). See Valor Estate Limited (DBREALTY) FCF generation index 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 Valor Estate Limited (2008–2025)
Financial flexibility index of Valor Estate Limited from 2008 to 2025. Historical Financial Flexibility Index trend for Valor Estate Limited across 18 annual periods. Check DBREALTY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Valor Estate Limited Financial Flexibility Index by Year (2008–2025)
Valor Estate Limited financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Valor Estate Limited. For the full cash flow conversion analysis, see Valor Estate Limited operating cash flow efficiency.
| 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 | — |