DCM Nouvelle Limited (DCMNVL) — 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). Check DCM Nouvelle Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCM Nouvelle Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for DCM Nouvelle Limited across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does DCM Nouvelle Limited generate cash.
Annual Financial Flexibility Index for DCM Nouvelle Limited (2017–2026)
Year-by-year free cash flow to debt coverage for DCM Nouvelle Limited. Explore cash flow to debt ratio of DCM Nouvelle Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |