Delhivery Limited (DELHIVERY) — 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). Check DELHIVERY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delhivery Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Delhivery Limited across 8 annual periods. See DELHIVERY net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Delhivery Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Delhivery Limited. For the full company profile including market capitalisation, see Delhivery Limited (DELHIVERY) market capitalisation.
| 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 | — |