DCM Shriram Industries Limited (DCMSRIND) — Financial Flexibility Index
DCM Shriram Industries Limited (DCMSRIND) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of Rs3.58 Billion (operating CF Rs3.21 Billion minus capex Rs373.90 Million) represents 0% of total liabilities (Rs10.38 Billion). Check DCMSRIND cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCM Shriram Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for DCM Shriram Industries Limited across 21 annual periods. See DCMSRIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DCM Shriram Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for DCM Shriram Industries Limited. For the full company profile including market capitalisation, see DCM Shriram Industries Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs1.04 Billion | Rs718.80 Million | Rs10.54 Billion | ▼ -30.4% |
| 2025 | 0.14x | Rs2.00 Billion | Rs1.22 Billion | Rs14.12 Billion | ▲ +74.4% |
| 2024 | 0.08x | Rs1.12 Billion | Rs766.36 Million | Rs13.84 Billion | ▼ -54.7% |
| 2023 | 0.18x | Rs2.21 Billion | Rs1.69 Billion | Rs12.34 Billion | ▲ +2.4% |
| 2022 | 0.18x | Rs1.94 Billion | Rs590.26 Million | Rs11.07 Billion | ▼ -34.0% |
| 2021 | 0.27x | Rs2.82 Billion | Rs2.25 Billion | Rs10.64 Billion | ▲ +146.8% |
| 2020 | 0.11x | Rs1.13 Billion | Rs376.80 Million | Rs10.49 Billion | ▼ -47.2% |
| 2019 | 0.20x | Rs1.72 Billion | Rs835.06 Million | Rs8.46 Billion | ▲ +37.2% |
| 2018 | 0.15x | Rs1.02 Billion | Rs631.79 Million | Rs6.87 Billion | ▲ +8.9% |
| 2017 | 0.14x | Rs1.04 Billion | Rs773.68 Million | Rs7.67 Billion | ▲ +20.0% |
| 2016 | 0.11x | Rs913.21 Million | Rs678.36 Million | Rs8.05 Billion | ▲ +1328.0% |
| 2015 | -0.01x | Rs-70.58 Million | Rs-456.63 Million | Rs7.64 Billion | ▼ -103.1% |
| 2014 | 0.30x | Rs2.13 Billion | Rs1.86 Billion | Rs7.17 Billion | ▲ +346.8% |
| 2013 | 0.07x | Rs479.83 Million | Rs185.29 Million | Rs7.21 Billion | ▲ +14.7% |
| 2012 | 0.06x | Rs400.46 Million | Rs166.67 Million | Rs6.90 Billion | ▼ -56.0% |
| 2011 | 0.13x | Rs764.72 Million | Rs464.29 Million | Rs5.80 Billion | ▼ -6.8% |
| 2010 | 0.14x | Rs804.05 Million | Rs495.28 Million | Rs5.68 Billion | ▼ -52.2% |
| 2009 | 0.30x | Rs1.50 Billion | Rs999.33 Million | Rs5.06 Billion | ▲ +1033.3% |
| 2008 | 0.03x | Rs124.55 Million | Rs-311.81 Million | Rs4.76 Billion | ▼ -81.9% |
| 2007 | 0.14x | Rs529.59 Million | Rs138.92 Million | Rs3.67 Billion | ▼ -57.4% |
| 2006 | 0.34x | Rs1.13 Billion | Rs784.36 Million | Rs3.35 Billion | — |