Delhivery Limited (DELHIVERY) — Financial Flexibility Index
Delhivery Limited (DELHIVERY) has a Financial Flexibility Index of 0.16x as of September 2023. Free cash flow of Rs3.42 Billion (operating CF Rs3.42 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs20.84 Billion). Also explore how fast is Delhivery Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Delhivery Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Delhivery Limited across 7 annual periods. Check Delhivery Limited (DELHIVERY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Delhivery Limited (2019–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |