DB (International) Stock Brokers Limited (DBSTOCKBRO) — 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). Check DB (International) Stock Brokers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DB (International) Stock Brokers Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for DB (International) Stock Brokers Limited across 20 annual periods. For the full cash flow conversion analysis, see DBSTOCKBRO cash flow metrics.
Annual Financial Flexibility Index for DB (International) Stock Brokers Limited (2007–2026)
Year-by-year free cash flow to debt coverage for DB (International) Stock Brokers Limited. Explore DBSTOCKBRO 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 |
|---|---|---|---|---|---|
| 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 | — |