DCX Systems Limited (DCXINDIA) — Financial Flexibility Index

Latest as of September 2023: 0.00x

DCX Systems Limited (DCXINDIA) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs11.92 Million (operating CF Rs11.92 Million minus capex Rs0.00) represents 0% of total liabilities (Rs5.26 Billion). Also explore DCX Systems Limited (DCXINDIA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs11.92 Million
Operating CF − Capex

Total Liabilities

Rs5.26 Billion
INR

Capital Expenditures

Rs0.00
INR

DCX Systems Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for DCX Systems Limited across 8 annual periods. Check DCXINDIA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for DCX Systems Limited (2018–2025)

Year-by-year free cash flow to debt coverage for DCX Systems Limited. For the full company profile including market capitalisation, see DCXINDIA market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.61x Rs8.50 Billion Rs5.50 Billion Rs5.29 Billion ▲ +2267.0%
2024 0.07x Rs489.89 Million Rs44.31 Million Rs7.21 Billion ▲ +107.6%
2023 -0.89x Rs-5.82 Billion Rs-5.90 Billion Rs6.53 Billion ▼ -455.7%
2022 -0.16x Rs-1.32 Billion Rs-1.34 Billion Rs8.25 Billion ▼ -203.7%
2021 0.15x Rs1.16 Billion Rs1.14 Billion Rs7.46 Billion ▼ -24.8%
2020 0.21x Rs1.40 Billion Rs1.30 Billion Rs6.82 Billion ▼ -23.0%
2019 0.27x Rs1.29 Billion Rs1.26 Billion Rs4.81 Billion ▼ -54.8%
2018 0.59x Rs877.73 Million Rs836.55 Million Rs1.48 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities