Den Networks Limited Financial Flexibility Index

Latest as of December 2023: 0.10x

Den Networks Limited financial flexibility index. Den Networks Limited (DEN) has a Financial Flexibility Index of 0.10x as of December 2023. Free cash flow of Rs561.90 Million (operating CF Rs561.90 Million minus capex Rs0.00) represents 0% of total liabilities (Rs5.47 Billion). See DEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs561.90 Million
Operating CF − Capex

Total Liabilities

Rs5.47 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Den Networks Limited (2009–2026)

Financial flexibility index of Den Networks Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Den Networks Limited across 18 annual periods. Check Den Networks Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Den Networks Limited Financial Flexibility Index by Year (2009–2026)

Den Networks Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Den Networks Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Den Networks Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.14x Rs632.35 Million Rs221.93 Million Rs4.57 Billion ▲ +11.7%
2025 0.12x Rs597.37 Million Rs183.00 Million Rs4.83 Billion ▼ -70.7%
2024 0.42x Rs1.96 Billion Rs1.42 Billion Rs4.63 Billion ▼ -10.8%
2023 0.47x Rs2.39 Billion Rs1.39 Billion Rs5.03 Billion ▲ +1.4%
2022 0.47x Rs2.32 Billion Rs1.29 Billion Rs4.96 Billion ▼ -12.7%
2021 0.54x Rs3.29 Billion Rs2.18 Billion Rs6.14 Billion ▲ +57.3%
2020 0.34x Rs3.46 Billion Rs2.68 Billion Rs10.16 Billion ▲ +211.7%
2019 0.11x Rs1.46 Billion Rs416.59 Million Rs13.32 Billion ▼ -53.0%
2018 0.23x Rs3.42 Billion Rs1.85 Billion Rs14.67 Billion ▼ -6.1%
2017 0.25x Rs3.74 Billion Rs1.99 Billion Rs15.07 Billion ▼ -15.5%
2016 0.29x Rs4.45 Billion Rs337.78 Million Rs15.16 Billion ▲ +15.4%
2015 0.25x Rs3.78 Billion Rs608.21 Million Rs14.85 Billion ▼ -42.6%
2014 0.44x Rs6.95 Billion Rs1.08 Billion Rs15.70 Billion ▼ -18.4%
2013 0.54x Rs7.09 Billion Rs1.75 Billion Rs13.07 Billion ▲ +50.1%
2012 0.36x Rs2.37 Billion Rs851.75 Million Rs6.54 Billion ▲ +1.7%
2011 0.36x Rs1.96 Billion Rs823.78 Million Rs5.53 Billion ▼ -40.8%
2010 0.60x Rs3.18 Billion Rs683.24 Million Rs5.30 Billion ▲ +22.9%
2009 0.49x Rs2.07 Billion Rs77.84 Million Rs4.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities