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 how aggressively does Delhivery Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DELHIVERY operating cash flow.
Annual Financial Flexibility Index for Delhivery Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Delhivery Limited. Explore Delhivery Limited (DELHIVERY) 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 |
|---|---|---|---|---|---|
| 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 | — |