Diamond Power Infrastructure Limited Financial Flexibility Index
Diamond Power Infrastructure Limited 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). See DIACABS cash flow after capex ratio 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 Diamond Power Infrastructure Limited (2007–2026)
Financial flexibility index of Diamond Power Infrastructure Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Diamond Power Infrastructure Limited across 17 annual periods. Check Diamond Power Infrastructure Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diamond Power Infrastructure Limited Financial Flexibility Index by Year (2007–2026)
Diamond Power Infrastructure Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Diamond Power Infrastructure Limited. For the full cash flow conversion analysis, see DIACABS operating cash flow.
| 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 | — |