Dhruv Consultancy Services Limited (DHRUV) — 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). Also explore DHRUV shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhruv Consultancy Services Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Dhruv Consultancy Services Limited across 13 annual periods. Check Dhruv Consultancy Services Limited (DHRUV) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dhruv Consultancy Services Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Dhruv Consultancy Services Limited. For the full company profile including market capitalisation, see DHRUV market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |