DCM Shriram Limited Financial Flexibility Index
DCM Shriram Limited financial flexibility index. DCM Shriram Limited (DCMSHRIRAM) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs18.76 Billion (operating CF Rs15.24 Billion minus capex Rs3.52 Billion) represents 0% of total liabilities (Rs59.76 Billion). See how much free cash does DCM Shriram Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DCM Shriram Limited (2005–2026)
Financial flexibility index of DCM Shriram Limited from 2005 to 2026. Historical Financial Flexibility Index trend for DCM Shriram Limited across 22 annual periods. Check how high is DCM Shriram Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DCM Shriram Limited Financial Flexibility Index by Year (2005–2026)
DCM Shriram Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for DCM Shriram Limited. For the full cash flow conversion analysis, see DCM Shriram Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | Rs19.90 Billion | Rs11.21 Billion | Rs64.04 Billion | ▼ -9.8% |
| 2025 | 0.34x | Rs19.73 Billion | Rs11.28 Billion | Rs57.28 Billion | ▼ -17.7% |
| 2024 | 0.42x | Rs21.04 Billion | Rs7.94 Billion | Rs50.27 Billion | ▼ -38.9% |
| 2023 | 0.68x | Rs31.00 Billion | Rs12.96 Billion | Rs45.28 Billion | ▲ +32.5% |
| 2022 | 0.52x | Rs19.99 Billion | Rs12.24 Billion | Rs38.69 Billion | ▼ -24.1% |
| 2021 | 0.68x | Rs21.41 Billion | Rs18.87 Billion | Rs31.43 Billion | ▲ +152.3% |
| 2020 | 0.27x | Rs11.02 Billion | Rs4.96 Billion | Rs40.80 Billion | ▼ -40.1% |
| 2019 | 0.45x | Rs16.28 Billion | Rs7.75 Billion | Rs36.10 Billion | ▼ -3.1% |
| 2018 | 0.47x | Rs12.14 Billion | Rs8.27 Billion | Rs26.11 Billion | ▲ +13.9% |
| 2017 | 0.41x | Rs12.43 Billion | Rs7.72 Billion | Rs30.44 Billion | ▲ +91.8% |
| 2016 | 0.21x | Rs6.48 Billion | Rs1.82 Billion | Rs30.43 Billion | ▲ +100.9% |
| 2015 | 0.11x | Rs2.71 Billion | Rs1.67 Billion | Rs25.57 Billion | ▼ -68.5% |
| 2014 | 0.34x | Rs10.64 Billion | Rs9.69 Billion | Rs31.65 Billion | ▲ +176.5% |
| 2013 | 0.12x | Rs3.96 Billion | Rs3.19 Billion | Rs32.56 Billion | ▲ +10.4% |
| 2012 | 0.11x | Rs3.65 Billion | Rs2.98 Billion | Rs33.13 Billion | ▲ +2919.8% |
| 2011 | 0.00x | Rs96.90 Million | Rs-830.70 Million | Rs26.55 Billion | ▼ -99.0% |
| 2010 | 0.38x | Rs8.83 Billion | Rs7.88 Billion | Rs23.25 Billion | ▲ +44.5% |
| 2009 | 0.26x | Rs7.29 Billion | Rs3.28 Billion | Rs27.74 Billion | ▲ +1586.0% |
| 2008 | 0.02x | Rs387.40 Million | Rs-3.41 Billion | Rs24.85 Billion | ▼ -94.9% |
| 2007 | 0.31x | Rs7.99 Billion | Rs2.14 Billion | Rs26.20 Billion | ▼ -11.8% |
| 2006 | 0.35x | Rs6.31 Billion | Rs1.42 Billion | Rs18.26 Billion | ▲ +39.9% |
| 2005 | 0.25x | Rs3.01 Billion | Rs543.30 Million | Rs12.19 Billion | — |