DCM Financial Services Limited (DCMFINSERV) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for DCM Financial Services Limited across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does DCM Financial Services Limited generate cash.

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. Explore how well can DCM Financial Services Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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