DCM Financial Services Limited (DCMFINSERV) — Financial Flexibility Index
DCM Financial Services Limited (DCMFINSERV) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-231.00K (operating CF Rs-231.00K minus capex Rs0.00) represents 0% of total liabilities (Rs713.56 Million). Check DCM Financial Services Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCM Financial Services Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for DCM Financial Services Limited across 17 annual periods. See DCMFINSERV current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DCM Financial Services Limited (2009–2025)
Year-by-year free cash flow to debt coverage for DCM Financial Services Limited. For the full company profile including market capitalisation, see DCMFINSERV stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-2.89 Million | Rs-2.89 Million | Rs713.96 Million | ▲ +79.5% |
| 2024 | -0.02x | Rs-14.31 Million | Rs-14.34 Million | Rs723.65 Million | ▼ -2.7% |
| 2023 | -0.02x | Rs-14.74 Million | Rs-14.78 Million | Rs765.86 Million | ▼ -66.8% |
| 2022 | -0.01x | Rs-9.31 Million | Rs-10.04 Million | Rs806.54 Million | ▼ -92.0% |
| 2021 | -0.01x | Rs-4.96 Million | Rs-4.97 Million | Rs825.82 Million | ▲ +81.5% |
| 2020 | -0.03x | Rs-27.06 Million | Rs-27.10 Million | Rs832.19 Million | ▼ -2550.4% |
| 2019 | 0.00x | Rs-1.14 Million | Rs-1.15 Million | Rs929.93 Million | ▲ +73.2% |
| 2018 | 0.00x | Rs-4.49 Million | Rs-4.51 Million | Rs982.82 Million | ▲ +28.7% |
| 2017 | -0.01x | Rs-8.72 Million | Rs-8.73 Million | Rs1.36 Billion | ▲ +80.2% |
| 2016 | -0.03x | Rs-43.91 Million | Rs-43.91 Million | Rs1.36 Billion | ▼ -11.3% |
| 2015 | -0.03x | Rs-39.31 Million | Rs-39.32 Million | Rs1.35 Billion | ▼ -226.4% |
| 2014 | 0.02x | Rs29.82 Million | Rs29.23 Million | Rs1.30 Billion | ▲ +5.9% |
| 2013 | 0.02x | Rs26.93 Million | Rs26.90 Million | Rs1.24 Billion | ▲ +5.5% |
| 2012 | 0.02x | Rs22.51 Million | Rs22.44 Million | Rs1.09 Billion | ▼ -28.1% |
| 2011 | 0.03x | Rs35.67 Million | Rs35.66 Million | Rs1.24 Billion | ▲ +27.3% |
| 2010 | 0.02x | Rs27.77 Million | Rs25.72 Million | Rs1.23 Billion | ▼ -30.8% |
| 2009 | 0.03x | Rs39.82 Million | Rs37.01 Million | Rs1.22 Billion | — |