DB (International) Stock Brokers Limited Financial Flexibility Index
DB (International) Stock Brokers Limited financial flexibility index. DB (International) Stock Brokers Limited (DBSTOCKBRO) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-31.93 Million (operating CF Rs-32.59 Million minus capex Rs659.00K) represents 0% of total liabilities (Rs590.27 Million). See DB (International) Stock Brokers 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 DB (International) Stock Brokers Limited (2007–2026)
Financial flexibility index of DB (International) Stock Brokers Limited from 2007 to 2026. Historical Financial Flexibility Index trend for DB (International) Stock Brokers Limited across 20 annual periods. Check DBSTOCKBRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DB (International) Stock Brokers Limited Financial Flexibility Index by Year (2007–2026)
DB (International) Stock Brokers Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for DB (International) Stock Brokers Limited. For the full cash flow conversion analysis, see DB (International) Stock Brokers Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs19.66 Million | Rs9.59 Million | Rs402.88 Million | ▲ +116.1% |
| 2025 | 0.02x | Rs8.69 Million | Rs1.60 Million | Rs384.79 Million | ▲ +121.3% |
| 2024 | -0.11x | Rs-67.12 Million | Rs-70.68 Million | Rs633.86 Million | ▼ -177.5% |
| 2023 | 0.14x | Rs65.32 Million | Rs38.88 Million | Rs477.87 Million | ▼ -72.3% |
| 2022 | 0.49x | Rs228.90 Million | Rs223.78 Million | Rs463.53 Million | ▲ +25.2% |
| 2021 | 0.39x | Rs80.65 Million | Rs60.89 Million | Rs204.54 Million | ▼ -33.3% |
| 2020 | 0.59x | Rs106.55 Million | Rs103.90 Million | Rs180.20 Million | ▲ +237.6% |
| 2019 | 0.18x | Rs22.71 Million | Rs-27.38 Million | Rs129.66 Million | ▼ -68.7% |
| 2018 | 0.56x | Rs32.67 Million | Rs30.02 Million | Rs58.47 Million | ▲ +115.0% |
| 2017 | -3.73x | Rs-110.44 Million | Rs-110.86 Million | Rs29.64 Million | ▼ -133.6% |
| 2016 | -1.60x | Rs-156.99 Million | Rs-158.53 Million | Rs98.42 Million | ▼ -305.0% |
| 2015 | 0.78x | Rs177.77 Million | Rs176.24 Million | Rs228.49 Million | ▲ +273.8% |
| 2014 | 0.21x | Rs30.46 Million | Rs28.93 Million | Rs146.35 Million | ▼ -79.7% |
| 2013 | 1.03x | Rs52.79 Million | Rs52.79 Million | Rs51.46 Million | ▲ +290534.2% |
| 2012 | 0.00x | Rs20.39K | Rs18.26K | Rs57.77 Million | ▼ -99.9% |
| 2011 | 0.33x | Rs20.56 Million | Rs13.12 Million | Rs61.72 Million | ▼ -9.2% |
| 2010 | 0.37x | Rs26.59 Million | Rs13.76 Million | Rs72.42 Million | ▲ +311.3% |
| 2009 | -0.17x | Rs-6.19 Million | Rs-10.18 Million | Rs35.63 Million | ▼ -115.0% |
| 2008 | 1.16x | Rs61.14 Million | Rs58.39 Million | Rs52.84 Million | ▼ -36.4% |
| 2007 | 1.82x | Rs21.97 Million | Rs17.57 Million | Rs12.07 Million | — |