DCX Systems Limited Financial Flexibility Index
DCX Systems Limited financial flexibility index. 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). See DCX Systems Limited free cash flow efficiency 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 DCX Systems Limited (2018–2026)
Financial flexibility index of DCX Systems Limited from 2018 to 2026. Historical Financial Flexibility Index trend for DCX Systems Limited across 9 annual periods. Check DCX Systems Limited (DCXINDIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DCX Systems Limited Financial Flexibility Index by Year (2018–2026)
DCX Systems Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for DCX Systems Limited. For the full cash flow conversion analysis, see DCX Systems Limited (DCXINDIA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs2.00 Billion | Rs471.81 Million | Rs5.90 Billion | ▲ +340.0% |
| 2025 | 0.08x | Rs407.26 Million | Rs-2.59 Billion | Rs5.29 Billion | ▲ +13.4% |
| 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 | — |