DCX Systems Limited (DCXINDIA) — 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). Check asset resilience ratio of DCX Systems Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCX Systems Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for DCX Systems Limited across 8 annual periods. See working capital position of DCX Systems Limited to evaluate short-term liquidity relative to the company's equity base.
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 market value of DCX Systems Limited.
| 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 | — |