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). Also explore DCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCM Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for DCM Limited across 19 annual periods. Check DCM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for DCM Limited (2007–2025)
Year-by-year free cash flow to debt coverage for DCM Limited. For the full company profile including market capitalisation, see DCM Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |