DCW Limited Financial Flexibility Index
DCW Limited financial flexibility index. DCW Limited (DCW) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs1.85 Billion (operating CF Rs1.30 Billion minus capex Rs547.57 Million) represents 0% of total liabilities (Rs11.53 Billion). Explore DCW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DCW Limited (2007–2026)
Financial flexibility index of DCW Limited from 2007 to 2026. Historical Financial Flexibility Index trend for DCW Limited across 20 annual periods. Check DCW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DCW Limited Financial Flexibility Index by Year (2007–2026)
DCW Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for DCW Limited. For the full cash flow conversion analysis, see DCW cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs4.70 Billion | Rs2.35 Billion | Rs10.15 Billion | ▲ +98.4% |
| 2025 | 0.23x | Rs2.67 Billion | Rs1.91 Billion | Rs11.45 Billion | ▼ -28.7% |
| 2024 | 0.33x | Rs3.46 Billion | Rs2.52 Billion | Rs10.57 Billion | ▲ +8.8% |
| 2023 | 0.30x | Rs3.12 Billion | Rs2.26 Billion | Rs10.38 Billion | ▲ +53.0% |
| 2022 | 0.20x | Rs2.16 Billion | Rs1.78 Billion | Rs11.01 Billion | ▼ -0.9% |
| 2021 | 0.20x | Rs2.36 Billion | Rs2.18 Billion | Rs11.88 Billion | ▲ +25.9% |
| 2020 | 0.16x | Rs1.85 Billion | Rs1.70 Billion | Rs11.77 Billion | ▼ -41.0% |
| 2019 | 0.27x | Rs3.17 Billion | Rs2.85 Billion | Rs11.87 Billion | ▲ +335.3% |
| 2018 | 0.06x | Rs777.55 Million | Rs573.11 Million | Rs12.69 Billion | ▼ -75.1% |
| 2017 | 0.25x | Rs3.19 Billion | Rs2.29 Billion | Rs12.98 Billion | ▲ +42.5% |
| 2016 | 0.17x | Rs2.29 Billion | Rs1.24 Billion | Rs13.25 Billion | ▼ -2.8% |
| 2015 | 0.18x | Rs2.28 Billion | Rs685.95 Million | Rs12.86 Billion | ▼ -60.8% |
| 2014 | 0.45x | Rs5.58 Billion | Rs2.32 Billion | Rs12.34 Billion | ▼ -2.4% |
| 2013 | 0.46x | Rs4.73 Billion | Rs2.06 Billion | Rs10.20 Billion | ▲ +56.1% |
| 2012 | 0.30x | Rs2.53 Billion | Rs917.14 Million | Rs8.52 Billion | ▼ -17.7% |
| 2011 | 0.36x | Rs2.52 Billion | Rs1.10 Billion | Rs6.99 Billion | ▲ +8.1% |
| 2010 | 0.33x | Rs2.23 Billion | Rs1.84 Billion | Rs6.68 Billion | ▲ +90.2% |
| 2009 | 0.18x | Rs1.25 Billion | Rs588.52 Million | Rs7.12 Billion | ▼ -65.6% |
| 2008 | 0.51x | Rs3.48 Billion | Rs949.87 Million | Rs6.83 Billion | ▼ -6.6% |
| 2007 | 0.55x | Rs2.64 Billion | Rs713.07 Million | Rs4.84 Billion | — |