DCM Nouvelle Limited Financial Flexibility Index

Latest as of September 2025: 0.77x

DCM Nouvelle Limited financial flexibility index. DCM Nouvelle Limited (DCMNVL) has a Financial Flexibility Index of 0.77x as of September 2025. Free cash flow of Rs1.82 Billion (operating CF Rs1.79 Billion minus capex Rs30.90 Million) represents 1% of total liabilities (Rs2.37 Billion). See cash generation quality of DCM Nouvelle Limited to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.77x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.82 Billion
Operating CF − Capex

Total Liabilities

Rs2.37 Billion
INR

Capital Expenditures

Rs30.90 Million
INR

Financial Flexibility Index of DCM Nouvelle Limited (2017–2026)

Financial flexibility index of DCM Nouvelle Limited from 2017 to 2026. Historical Financial Flexibility Index trend for DCM Nouvelle Limited across 10 annual periods. Check DCM Nouvelle Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

DCM Nouvelle Limited Financial Flexibility Index by Year (2017–2026)

DCM Nouvelle Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for DCM Nouvelle Limited. For the full cash flow conversion analysis, see DCM Nouvelle Limited operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.11x Rs441.90 Million Rs323.70 Million Rs4.00 Billion ▼ -9.0%
2025 0.12x Rs499.90 Million Rs408.90 Million Rs4.12 Billion ▲ +1845.5%
2024 -0.01x Rs-30.47 Million Rs-460.85 Million Rs4.39 Billion ▼ -101.1%
2023 0.65x Rs2.08 Billion Rs476.50 Million Rs3.21 Billion ▼ -16.3%
2022 0.77x Rs1.53 Billion Rs873.01 Million Rs1.98 Billion ▲ +332.0%
2021 0.18x Rs367.64 Million Rs289.41 Million Rs2.05 Billion ▼ -43.3%
2020 0.32x Rs708.69 Million Rs352.09 Million Rs2.24 Billion ▼ -100.0%
2019 14994.92x Rs132.71 Million Rs-23.99K Rs8.85K ▲ +4.6%
2018 14338.52x Rs132.63 Million Rs-97.67K Rs9.25K ▼ -6.8%
2017 15379.40x Rs132.65 Million Rs-81.67K Rs8.62K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities