Den Networks Limited (DEN) — 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). Check DEN 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
Den Networks Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Den Networks Limited across 18 annual periods. See DEN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Den Networks Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Den Networks Limited. For the full company profile including market capitalisation, see DEN market cap.
| 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 | — |