Dishman Carbogen Amcis Limited Financial Flexibility Index
Dishman Carbogen Amcis Limited financial flexibility index. Dishman Carbogen Amcis Limited (DCAL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs4.14 Billion (operating CF Rs2.95 Billion minus capex Rs1.18 Billion) represents 0% of total liabilities (Rs47.44 Billion). See Dishman Carbogen Amcis Limited free cash flow generation 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 Dishman Carbogen Amcis Limited (2005–2025)
Financial flexibility index of Dishman Carbogen Amcis Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Dishman Carbogen Amcis Limited across 21 annual periods. Check Dishman Carbogen Amcis Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dishman Carbogen Amcis Limited Financial Flexibility Index by Year (2005–2025)
Dishman Carbogen Amcis Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Dishman Carbogen Amcis Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dishman Carbogen Amcis Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Rs5.92 Billion | Rs3.75 Billion | Rs41.68 Billion | ▼ -18.3% |
| 2024 | 0.17x | Rs6.87 Billion | Rs3.84 Billion | Rs39.54 Billion | ▼ -28.5% |
| 2023 | 0.24x | Rs8.86 Billion | Rs2.66 Billion | Rs36.44 Billion | ▼ -8.3% |
| 2022 | 0.27x | Rs8.19 Billion | Rs3.55 Billion | Rs30.89 Billion | ▼ -19.5% |
| 2021 | 0.33x | Rs8.79 Billion | Rs5.13 Billion | Rs26.67 Billion | ▼ -17.6% |
| 2020 | 0.40x | Rs9.94 Billion | Rs5.85 Billion | Rs24.85 Billion | ▲ +32.1% |
| 2019 | 0.30x | Rs5.90 Billion | Rs2.82 Billion | Rs19.49 Billion | ▲ +41.4% |
| 2018 | 0.21x | Rs4.43 Billion | Rs2.26 Billion | Rs20.69 Billion | ▼ -15.5% |
| 2017 | 0.25x | Rs4.51 Billion | Rs3.03 Billion | Rs17.79 Billion | ▼ -3.8% |
| 2016 | 0.26x | Rs4.03 Billion | Rs2.79 Billion | Rs15.29 Billion | ▼ -3.4% |
| 2015 | 0.27x | Rs4.28 Billion | Rs2.86 Billion | Rs15.71 Billion | ▼ -41.7% |
| 2014 | 0.47x | Rs6.44 Billion | Rs3.45 Billion | Rs13.77 Billion | ▲ +138.8% |
| 2013 | 0.20x | Rs2.47 Billion | Rs1.37 Billion | Rs12.60 Billion | ▲ +4.0% |
| 2012 | 0.19x | Rs2.48 Billion | Rs1.54 Billion | Rs13.20 Billion | ▼ -48.9% |
| 2011 | 0.37x | Rs4.43 Billion | Rs2.03 Billion | Rs12.03 Billion | ▼ -38.9% |
| 2010 | 0.60x | Rs6.08 Billion | Rs3.02 Billion | Rs10.08 Billion | ▲ +97.8% |
| 2009 | 0.30x | Rs3.00 Billion | Rs1.32 Billion | Rs9.85 Billion | ▼ -14.0% |
| 2008 | 0.35x | Rs3.18 Billion | Rs486.09 Million | Rs8.96 Billion | ▼ -35.1% |
| 2007 | 0.55x | Rs4.60 Billion | Rs427.32 Million | Rs8.43 Billion | ▲ +119.7% |
| 2006 | 0.25x | Rs1.01 Billion | Rs154.02 Million | Rs4.07 Billion | ▲ +326.2% |
| 2005 | 0.06x | Rs102.17 Million | Rs-232.28 Million | Rs1.75 Billion | — |