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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Diamond Power Infrastructure Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Diamond Power Infrastructure Limited market cap and net worth.
| 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 | — |