Dhruv Consultancy Services Limited (DHRUV) — Financial Flexibility Index

Latest as of September 2023: 0.05x

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). Check DHRUV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs25.05 Million
Operating CF − Capex

Total Liabilities

Rs467.77 Million
INR

Capital Expenditures

Rs0.00
INR

Dhruv Consultancy Services Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Dhruv Consultancy Services Limited across 14 annual periods. For the full cash flow conversion analysis, see DHRUV cash generation efficiency.

Annual Financial Flexibility Index for Dhruv Consultancy Services Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Dhruv Consultancy Services Limited. Explore Dhruv Consultancy Services Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.01x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities