DCM Financial Services Limited Financial Flexibility Index

Latest as of September 2025: 0.00x

DCM Financial Services Limited 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). See free cash flow generation of DCM Financial Services Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-231.00K
Operating CF − Capex

Total Liabilities

Rs713.56 Million
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of DCM Financial Services Limited (2009–2025)

Financial flexibility index of DCM Financial Services Limited from 2009 to 2025. Historical Financial Flexibility Index trend for DCM Financial Services Limited across 17 annual periods. Check DCM Financial Services Limited (DCMFINSERV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

DCM Financial Services Limited Financial Flexibility Index by Year (2009–2025)

DCM Financial Services Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for DCM Financial Services Limited. For the full cash flow conversion analysis, see DCMFINSERV operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities