DCM Shriram Industries Limited Financial Flexibility Index
DCM Shriram Industries Limited 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). See DCM Shriram Industries Limited (DCMSRIND) free cash flow 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 Industries Limited (2006–2026)
Financial flexibility index of DCM Shriram Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for DCM Shriram Industries Limited across 21 annual periods. Check DCMSRIND cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DCM Shriram Industries Limited Financial Flexibility Index by Year (2006–2026)
DCM Shriram Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for DCM Shriram Industries Limited. For the full cash flow conversion analysis, see DCMSRIND cash flow metrics.
| 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 | — |