Dc Infotech And Communication Limited (DCI) — Financial Flexibility Index
Dc Infotech And Communication Limited (DCI) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rs-213.87 Million (operating CF Rs-214.37 Million minus capex Rs496.00K) represents 0% of total liabilities (Rs1.91 Billion). Check asset resilience ratio of Dc Infotech And Communication Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dc Infotech And Communication Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Dc Infotech And Communication Limited across 9 annual periods. See Dc Infotech And Communication Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dc Infotech And Communication Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Dc Infotech And Communication Limited. For the full company profile including market capitalisation, see DCI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-24.76 Million | Rs-38.04 Million | Rs1.74 Billion | ▲ +74.1% |
| 2024 | -0.05x | Rs-86.29 Million | Rs-96.52 Million | Rs1.57 Billion | ▲ +45.6% |
| 2023 | -0.10x | Rs-111.44 Million | Rs-114.48 Million | Rs1.10 Billion | ▼ -172.3% |
| 2022 | 0.14x | Rs110.53 Million | Rs95.68 Million | Rs792.54 Million | ▲ +434.7% |
| 2021 | 0.03x | Rs14.17 Million | Rs12.70 Million | Rs543.28 Million | ▲ +122.7% |
| 2020 | -0.11x | Rs-62.00 Million | Rs-65.22 Million | Rs540.05 Million | ▼ -779.7% |
| 2019 | 0.02x | Rs8.53 Million | Rs8.30 Million | Rs505.29 Million | ▼ -69.8% |
| 2018 | 0.06x | Rs20.30 Million | Rs9.03 Million | Rs362.92 Million | ▲ +139.9% |
| 2017 | -0.14x | Rs-35.66 Million | Rs-36.03 Million | Rs254.14 Million | — |