DB (International) Stock Brokers Limited (DBSTOCKBRO) — Financial Flexibility Index

Latest as of September 2025: -0.05x

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). Also explore how fast is DB (International) Stock Brokers Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-31.93 Million
Operating CF − Capex

Total Liabilities

Rs590.27 Million
INR

Capital Expenditures

Rs659.00K
INR

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. Check DBSTOCKBRO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see DB (International) Stock Brokers Limited (DBSTOCKBRO) market capitalisation.

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