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 DCXINDIA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does DCX Systems Limited generate cash.
Annual Financial Flexibility Index for DCX Systems Limited (2018–2025)
Year-by-year free cash flow to debt coverage for DCX Systems Limited. Explore DCX Systems Limited (DCXINDIA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |