DCB Bank Limited (DCBBANK) — Financial Flexibility Index

Latest as of September 2025: 0.06x

DCB Bank Limited (DCBBANK) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs45.32 Billion (operating CF Rs44.82 Billion minus capex Rs495.00 Million) represents 0% of total liabilities (Rs729.18 Billion). Also explore DCBBANK year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs45.32 Billion
Operating CF − Capex

Total Liabilities

Rs729.18 Billion
INR

Capital Expenditures

Rs495.00 Million
INR

DCB Bank Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for DCB Bank Limited across 21 annual periods. Check DCBBANK capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DCB Bank Limited (2005–2025)

Year-by-year free cash flow to debt coverage for DCB Bank Limited. For the full company profile including market capitalisation, see DCBBANK market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.15x Rs-109.83 Billion Rs-111.19 Billion Rs711.19 Billion ▼ -807.0%
2024 0.02x Rs12.66 Billion Rs11.31 Billion Rs579.66 Billion ▲ +174.6%
2023 -0.03x Rs-13.99 Billion Rs-15.66 Billion Rs478.00 Billion ▼ -167.7%
2022 0.04x Rs17.64 Billion Rs16.06 Billion Rs407.91 Billion ▲ +209.0%
2021 -0.04x Rs-14.22 Billion Rs-15.02 Billion Rs358.44 Billion ▼ -671.3%
2020 0.01x Rs2.44 Billion Rs1.71 Billion Rs350.83 Billion ▲ +211.7%
2019 -0.01x Rs-2.03 Billion Rs-2.81 Billion Rs326.76 Billion ▼ -158.8%
2018 0.01x Rs2.90 Billion Rs2.30 Billion Rs274.14 Billion ▼ -25.9%
2017 0.01x Rs3.11 Billion Rs2.40 Billion Rs218.41 Billion ▼ -5.6%
2016 0.02x Rs2.62 Billion Rs2.20 Billion Rs173.26 Billion ▲ +147.1%
2015 -0.03x Rs-4.66 Billion Rs-4.96 Billion Rs145.44 Billion ▼ -174.0%
2014 0.04x Rs5.10 Billion Rs4.90 Billion Rs117.69 Billion ▲ +248.8%
2013 0.01x Rs1.28 Billion Rs552.66 Million Rs102.76 Billion ▲ +324.9%
2012 -0.01x Rs-431.43 Million Rs-1.17 Billion Rs78.15 Billion ▼ -117.2%
2011 0.03x Rs2.17 Billion Rs2.07 Billion Rs67.51 Billion ▲ +139.6%
2010 -0.08x Rs-4.50 Billion Rs-4.54 Billion Rs55.36 Billion ▼ -42.1%
2009 -0.06x Rs-3.06 Billion Rs-3.23 Billion Rs53.45 Billion ▼ -202.4%
2008 0.06x Rs3.87 Billion Rs3.46 Billion Rs69.38 Billion ▲ +4444.3%
2007 0.00x Rs-63.29 Million Rs-193.97 Million Rs49.27 Billion ▲ +95.3%
2006 -0.03x Rs-985.88 Million Rs-1.05 Billion Rs35.78 Billion ▲ +53.8%
2005 -0.06x Rs-2.66 Billion Rs-2.76 Billion Rs44.60 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities