DCB Bank Limited (DCBBANK) — Financial Flexibility Index
DCB Bank Limited (DCBBANK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-2.14 Billion (operating CF Rs-2.63 Billion minus capex Rs495.00 Million) represents 0% of total liabilities (Rs729.18 Billion). Check DCB Bank Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCB Bank Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for DCB Bank Limited across 22 annual periods. See how liquid is DCB Bank Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DCB Bank Limited (2005–2026)
Year-by-year free cash flow to debt coverage for DCB Bank Limited. For the full company profile including market capitalisation, see DCB Bank Limited (DCBBANK) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs67.30 Billion | Rs66.40 Billion | Rs815.34 Billion | ▲ +153.5% |
| 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 | — |