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 DCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dc Infotech And Communication Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Dc Infotech And Communication Limited across 10 annual periods. For the full cash flow conversion analysis, see Dc Infotech And Communication Limited cash flow conversion.
Annual Financial Flexibility Index for Dc Infotech And Communication Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Dc Infotech And Communication Limited. Explore Dc Infotech And Communication Limited (DCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |