Diamond Power Infrastructure Limited (DIACABS) — Financial Flexibility Index
Diamond Power Infrastructure Limited (DIACABS) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-1.79 Billion (operating CF Rs-2.05 Billion minus capex Rs265.22 Million) represents 0% of total liabilities (Rs27.62 Billion). Check DIACABS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diamond Power Infrastructure Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Diamond Power Infrastructure Limited across 17 annual periods. For the full cash flow conversion analysis, see DIACABS operating cash flow.
Annual Financial Flexibility Index for Diamond Power Infrastructure Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Diamond Power Infrastructure Limited. Explore DIACABS operating cash flow to total debt 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 | Rs-376.03 Million | Rs-1.19 Billion | Rs30.08 Billion | ▼ -139.3% |
| 2025 | 0.03x | Rs848.28 Million | Rs171.54 Million | Rs26.66 Billion | ▲ +86.0% |
| 2024 | 0.02x | Rs426.35 Million | Rs262.54 Million | Rs24.91 Billion | ▼ -90.8% |
| 2023 | 0.19x | Rs4.43 Billion | Rs4.42 Billion | Rs23.87 Billion | ▲ +5189.5% |
| 2022 | 0.00x | Rs91.34 Million | Rs91.34 Million | Rs26.02 Billion | ▲ +136.9% |
| 2021 | 0.00x | Rs38.36 Million | Rs38.36 Million | Rs25.89 Billion | ▲ +101.0% |
| 2017 | -0.14x | Rs-2.58 Billion | Rs-2.58 Billion | Rs18.00 Billion | ▼ -581.8% |
| 2016 | -0.02x | Rs-577.57 Million | Rs-1.40 Billion | Rs27.51 Billion | ▲ +61.1% |
| 2015 | -0.05x | Rs-1.21 Billion | Rs-3.62 Billion | Rs22.54 Billion | ▼ -127.5% |
| 2014 | 0.20x | Rs3.86 Billion | Rs1.19 Billion | Rs19.66 Billion | ▲ +501.8% |
| 2013 | 0.03x | Rs572.30 Million | Rs-1.19 Billion | Rs17.55 Billion | ▼ -76.8% |
| 2012 | 0.14x | Rs1.52 Billion | Rs-221.39 Million | Rs10.84 Billion | ▼ -57.4% |
| 2011 | 0.33x | Rs2.12 Billion | Rs-51.37 Million | Rs6.41 Billion | ▲ +237.2% |
| 2010 | 0.10x | Rs457.14 Million | Rs-199.70 Million | Rs4.67 Billion | ▼ -68.4% |
| 2009 | 0.31x | Rs915.44 Million | Rs70.17 Million | Rs2.96 Billion | ▲ +763.2% |
| 2008 | 0.04x | Rs66.60 Million | Rs-333.10 Million | Rs1.86 Billion | ▲ +146.4% |
| 2007 | -0.08x | Rs-210.60 Million | Rs-227.97 Million | Rs2.73 Billion | — |