Dhruv Consultancy Services Limited Financial Flexibility Index
Dhruv Consultancy Services Limited financial flexibility index. Dhruv Consultancy Services Limited (DHRUV) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs25.05 Million (operating CF Rs25.05 Million minus capex Rs0.00) represents 0% of total liabilities (Rs467.77 Million). See Dhruv Consultancy Services Limited free cash flow efficiency 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 Dhruv Consultancy Services Limited (2013–2026)
Financial flexibility index of Dhruv Consultancy Services Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Dhruv Consultancy Services Limited across 14 annual periods. Check Dhruv Consultancy Services Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dhruv Consultancy Services Limited Financial Flexibility Index by Year (2013–2026)
Dhruv Consultancy Services Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Dhruv Consultancy Services Limited. For the full cash flow conversion analysis, see DHRUV cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs5.00 Million | Rs-41.96 Million | Rs464.56 Million | ▲ +103.9% |
| 2025 | -0.27x | Rs-106.34 Million | Rs-144.04 Million | Rs387.63 Million | ▼ -1222.6% |
| 2024 | 0.02x | Rs11.82 Million | Rs-17.13 Million | Rs483.63 Million | ▼ -86.0% |
| 2023 | 0.17x | Rs89.28 Million | Rs17.73 Million | Rs511.47 Million | ▼ -30.9% |
| 2022 | 0.25x | Rs98.83 Million | Rs36.51 Million | Rs391.20 Million | ▲ +270.2% |
| 2021 | 0.07x | Rs29.44 Million | Rs26.93 Million | Rs431.39 Million | ▲ +52.8% |
| 2020 | 0.04x | Rs10.38 Million | Rs-814.05K | Rs232.54 Million | ▲ +115.1% |
| 2019 | -0.30x | Rs-85.75 Million | Rs-106.45 Million | Rs289.41 Million | ▼ -231.1% |
| 2018 | 0.23x | Rs77.04 Million | Rs52.85 Million | Rs340.74 Million | ▼ -13.6% |
| 2017 | 0.26x | Rs53.85 Million | Rs22.63 Million | Rs205.84 Million | ▲ +32.1% |
| 2016 | 0.20x | Rs24.56 Million | Rs2.42 Million | Rs124.03 Million | ▲ +219.2% |
| 2015 | -0.17x | Rs-13.79 Million | Rs-19.24 Million | Rs83.03 Million | ▼ -151.8% |
| 2014 | 0.32x | Rs12.76 Million | Rs7.78 Million | Rs39.81 Million | ▲ +183.5% |
| 2013 | -0.38x | Rs-10.35 Million | Rs-10.73 Million | Rs26.98 Million | — |