Dc Infotech And Communication Limited Financial Flexibility Index
Dc Infotech And Communication Limited 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). See Dc Infotech And Communication Limited (DCI) free cash flow 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 Dc Infotech And Communication Limited (2017–2026)
Financial flexibility index of Dc Infotech And Communication Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Dc Infotech And Communication Limited across 10 annual periods. Check how high is Dc Infotech And Communication Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dc Infotech And Communication Limited Financial Flexibility Index by Year (2017–2026)
Dc Infotech And Communication Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Dc Infotech And Communication Limited. For the full cash flow conversion analysis, see Dc Infotech And Communication Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | Rs-370.77 Million | Rs-429.01 Million | Rs2.65 Billion | ▼ -884.6% |
| 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 | — |