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 DCM Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See DCM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DCM Limited (2007–2026)
Year-by-year free cash flow to debt coverage for DCM Limited. For the full company profile including market capitalisation, see market value of DCM Limited.
| 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 | — |