Diamond Power Infrastructure Limited (DIACABS) — Financial Flexibility Index

Latest as of March 2025: 0.03x

Diamond Power Infrastructure Limited (DIACABS) has a Financial Flexibility Index of 0.03x as of March 2025. Free cash flow of Rs848.28 Million (operating CF Rs171.54 Million minus capex Rs676.74 Million) represents 0% of total liabilities (Rs26.66 Billion). Also explore Diamond Power Infrastructure Limited (DIACABS) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs848.28 Million
Operating CF − Capex

Total Liabilities

Rs26.66 Billion
INR

Capital Expenditures

Rs676.74 Million
INR

Diamond Power Infrastructure Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Diamond Power Infrastructure Limited across 16 annual periods. Check Diamond Power Infrastructure Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Diamond Power Infrastructure Limited (2007–2025)

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 stock valuation.

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