Delhivery Limited Financial Flexibility Index
Delhivery Limited financial flexibility index. Delhivery Limited (DELHIVERY) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of Rs4.35 Billion (operating CF Rs2.15 Billion minus capex Rs2.20 Billion) represents 0% of total liabilities (Rs31.70 Billion). Explore how much does Delhivery Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Delhivery Limited (2019–2026)
Financial flexibility index of Delhivery Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Delhivery Limited across 8 annual periods. Check Delhivery Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Delhivery Limited Financial Flexibility Index by Year (2019–2026)
Delhivery Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Delhivery Limited. For the full cash flow conversion analysis, see DELHIVERY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.49x | Rs15.29 Billion | Rs11.07 Billion | Rs30.90 Billion | ▲ +24.0% |
| 2025 | 0.40x | Rs10.51 Billion | Rs5.67 Billion | Rs26.31 Billion | ▼ -11.1% |
| 2024 | 0.45x | Rs10.37 Billion | Rs4.72 Billion | Rs23.08 Billion | ▲ +60.3% |
| 2023 | 0.28x | Rs5.71 Billion | Rs-296.99 Million | Rs20.36 Billion | ▲ +31.7% |
| 2022 | 0.21x | Rs4.88 Billion | Rs-2.41 Billion | Rs22.93 Billion | ▲ +46.6% |
| 2021 | 0.15x | Rs2.56 Billion | Rs47.69 Million | Rs17.61 Billion | ▲ +141.0% |
| 2020 | -0.35x | Rs-4.20 Billion | Rs-6.34 Billion | Rs11.87 Billion | ▼ -177.3% |
| 2019 | -0.13x | Rs-860.94 Million | Rs-2.43 Billion | Rs6.74 Billion | — |