DCM Limited (DCM) — Financial Flexibility Index
DCM Limited (DCM) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-10.40 Million (operating CF Rs-17.50 Million minus capex Rs7.10 Million) represents 0% of total liabilities (Rs829.90 Million). Check cash flow reinvestment rate of DCM Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCM Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for DCM Limited across 20 annual periods. For the full cash flow conversion analysis, see DCM Limited (DCM) cash flow conversion.
Annual Financial Flexibility Index for DCM Limited (2007–2026)
Year-by-year free cash flow to debt coverage for DCM Limited. Explore DCM operating cash flow to total 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 | 0.03x | Rs24.00 Million | Rs17.00 Million | Rs826.30 Million | ▼ -79.1% |
| 2025 | 0.14x | Rs114.10 Million | Rs105.80 Million | Rs821.90 Million | ▲ +288.3% |
| 2024 | 0.04x | Rs33.09 Million | Rs25.80 Million | Rs925.44 Million | ▼ -80.6% |
| 2023 | 0.18x | Rs182.32 Million | Rs177.90 Million | Rs990.25 Million | ▲ +61.5% |
| 2022 | 0.11x | Rs119.64 Million | Rs116.19 Million | Rs1.05 Billion | ▲ +418.2% |
| 2021 | 0.02x | Rs31.85 Million | Rs29.68 Million | Rs1.45 Billion | ▼ -81.1% |
| 2020 | 0.12x | Rs144.46 Million | Rs137.99 Million | Rs1.24 Billion | ▼ -46.6% |
| 2019 | 0.22x | Rs859.32 Million | Rs768.82 Million | Rs3.94 Billion | ▲ +4.6% |
| 2018 | 0.21x | Rs939.21 Million | Rs880.22 Million | Rs4.51 Billion | ▲ +83.2% |
| 2017 | 0.11x | Rs516.92 Million | Rs266.06 Million | Rs4.55 Billion | ▼ -31.9% |
| 2016 | 0.17x | Rs789.26 Million | Rs569.54 Million | Rs4.72 Billion | ▼ -33.3% |
| 2015 | 0.25x | Rs1.23 Billion | Rs643.69 Million | Rs4.90 Billion | ▼ -24.7% |
| 2014 | 0.33x | Rs1.59 Billion | Rs550.22 Million | Rs4.77 Billion | ▼ -5.4% |
| 2013 | 0.35x | Rs1.33 Billion | Rs628.71 Million | Rs3.77 Billion | ▼ -28.1% |
| 2012 | 0.49x | Rs1.70 Billion | Rs1.50 Billion | Rs3.48 Billion | ▲ +4851.7% |
| 2011 | 0.01x | Rs50.60 Million | Rs-158.04 Million | Rs5.12 Billion | ▼ -90.2% |
| 2010 | 0.10x | Rs307.86 Million | Rs218.12 Million | Rs3.04 Billion | ▼ -44.4% |
| 2009 | 0.18x | Rs635.78 Million | Rs628.36 Million | Rs3.49 Billion | ▲ +1943.1% |
| 2008 | 0.01x | Rs36.92 Million | Rs-147.95 Million | Rs4.14 Billion | ▼ -84.5% |
| 2007 | 0.06x | Rs449.04 Million | Rs67.37 Million | Rs7.78 Billion | — |