Dhani Services Limited Financial Flexibility Index
Dhani Services Limited financial flexibility index. Dhani Services Limited (DHANI) has a Financial Flexibility Index of 0.03x as of September 2023. Free cash flow of Rs315.02 Million (operating CF Rs315.02 Million minus capex Rs0.00) represents 0% of total liabilities (Rs11.75 Billion). See cash generation quality of Dhani Services Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dhani Services Limited (2005–2025)
Financial flexibility index of Dhani Services Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Dhani Services Limited across 21 annual periods. Check Dhani Services Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Dhani Services Limited Financial Flexibility Index by Year (2005–2025)
Dhani Services Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Dhani Services Limited. For the full cash flow conversion analysis, see Dhani Services Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Rs1.03 Billion | Rs984.29 Million | Rs8.55 Billion | ▲ +158.7% |
| 2024 | -0.20x | Rs-2.18 Billion | Rs-2.31 Billion | Rs10.63 Billion | ▼ -133.1% |
| 2023 | 0.62x | Rs8.97 Billion | Rs8.48 Billion | Rs14.49 Billion | ▲ +473.1% |
| 2022 | -0.17x | Rs-5.57 Billion | Rs-7.02 Billion | Rs33.57 Billion | ▼ -178.1% |
| 2021 | 0.21x | Rs9.59 Billion | Rs9.25 Billion | Rs45.17 Billion | ▼ -81.4% |
| 2020 | 1.14x | Rs68.50 Billion | Rs60.40 Billion | Rs59.89 Billion | ▲ +255.2% |
| 2019 | -0.74x | Rs-69.56 Billion | Rs-70.44 Billion | Rs94.40 Billion | ▼ -51.9% |
| 2018 | -0.49x | Rs-28.43 Billion | Rs-29.12 Billion | Rs58.59 Billion | ▼ -507.0% |
| 2017 | 0.12x | Rs2.10 Billion | Rs1.96 Billion | Rs17.59 Billion | ▲ +560.2% |
| 2016 | 0.02x | Rs431.12 Million | Rs102.40 Million | Rs23.88 Billion | ▲ +114.3% |
| 2015 | -0.13x | Rs-2.64 Billion | Rs-2.68 Billion | Rs20.97 Billion | ▼ -119.2% |
| 2014 | 0.66x | Rs3.82 Billion | Rs3.76 Billion | Rs5.81 Billion | ▲ +338.2% |
| 2013 | -0.28x | Rs-904.47 Million | Rs-937.99 Million | Rs3.28 Billion | ▼ -215.3% |
| 2012 | -0.09x | Rs-244.13 Million | Rs-398.86 Million | Rs2.79 Billion | ▼ -131.4% |
| 2011 | 0.28x | Rs1.35 Billion | Rs1.02 Billion | Rs4.86 Billion | ▲ +219.0% |
| 2010 | 0.09x | Rs692.07 Million | Rs120.15 Million | Rs7.92 Billion | ▼ -26.6% |
| 2009 | 0.12x | Rs565.48 Million | Rs285.61 Million | Rs4.75 Billion | ▼ -72.4% |
| 2008 | 0.43x | Rs5.06 Billion | Rs3.18 Billion | Rs11.72 Billion | ▲ +41.2% |
| 2007 | 0.31x | Rs1.07 Billion | Rs353.67 Million | Rs3.50 Billion | ▼ -44.5% |
| 2006 | 0.55x | Rs3.87 Billion | Rs3.50 Billion | Rs7.03 Billion | ▼ -35.4% |
| 2005 | 0.85x | Rs1.98 Billion | Rs1.82 Billion | Rs2.32 Billion | — |