DCW Limited (DCW) — 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). Check strategic asset allocation of DCW Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCW Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for DCW Limited across 20 annual periods. See working capital position of DCW Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DCW Limited (2007–2026)
Year-by-year free cash flow to debt coverage for DCW Limited. For the full company profile including market capitalisation, see DCW Limited market cap and net worth.
| 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 | — |