DCW Limited (DCW) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Check how aggressively does DCW Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.85 Billion
Operating CF − Capex

Total Liabilities

Rs11.53 Billion
INR

Capital Expenditures

Rs547.57 Million
INR

DCW Limited Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for DCW Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does DCW Limited generate cash.

Annual Financial Flexibility Index for DCW Limited (2007–2026)

Year-by-year free cash flow to debt coverage for DCW Limited. Explore DCW Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities