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 DCMNVL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCM Nouvelle Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DCM Nouvelle Limited across 9 annual periods. See DCM Nouvelle Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DCM Nouvelle Limited (2017–2025)
Year-by-year free cash flow to debt coverage for DCM Nouvelle Limited. For the full company profile including market capitalisation, see DCM Nouvelle Limited (DCMNVL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |