DIC India Limited (DICIND) — Financial Flexibility Index
DIC India Limited (DICIND) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of Rs537.96 Million (operating CF Rs424.37 Million minus capex Rs113.59 Million) represents 0% of total liabilities (Rs2.02 Billion). Check strategic asset allocation of DIC India Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIC India Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for DIC India Limited across 19 annual periods. See DIC India Limited (DICIND) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DIC India Limited (2007–2025)
Year-by-year free cash flow to debt coverage for DIC India Limited. For the full company profile including market capitalisation, see DIC India Limited (DICIND) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | Rs532.33 Million | Rs418.74 Million | Rs2.02 Billion | ▲ +84.2% |
| 2024 | 0.14x | Rs246.65 Million | Rs163.83 Million | Rs1.72 Billion | ▼ -31.4% |
| 2023 | 0.21x | Rs385.76 Million | Rs52.57 Million | Rs1.85 Billion | ▼ -55.5% |
| 2022 | 0.47x | Rs1.06 Billion | Rs369.69 Million | Rs2.27 Billion | ▲ +544.9% |
| 2021 | 0.07x | Rs163.80 Million | Rs-71.15 Million | Rs2.25 Billion | ▼ -64.1% |
| 2020 | 0.20x | Rs303.28 Million | Rs242.74 Million | Rs1.50 Billion | ▼ -69.6% |
| 2019 | 0.67x | Rs1.14 Billion | Rs584.99 Million | Rs1.71 Billion | ▲ +404.0% |
| 2018 | 0.13x | Rs426.24 Million | Rs-87.73 Million | Rs3.22 Billion | ▲ +573.4% |
| 2017 | 0.02x | Rs39.70 Million | Rs-127.88 Million | Rs2.02 Billion | ▼ -95.4% |
| 2016 | 0.43x | Rs614.69 Million | Rs460.58 Million | Rs1.43 Billion | ▲ +12.9% |
| 2015 | 0.38x | Rs475.22 Million | Rs421.19 Million | Rs1.25 Billion | ▲ +430.9% |
| 2014 | 0.07x | Rs125.21 Million | Rs23.57 Million | Rs1.74 Billion | ▼ -75.0% |
| 2013 | 0.29x | Rs448.78 Million | Rs331.09 Million | Rs1.56 Billion | ▲ +180.5% |
| 2012 | 0.10x | Rs176.07 Million | Rs31.88 Million | Rs1.72 Billion | ▼ -51.3% |
| 2011 | 0.21x | Rs322.72 Million | Rs129.39 Million | Rs1.53 Billion | ▲ +79.5% |
| 2010 | 0.12x | Rs139.22 Million | Rs3.20 Million | Rs1.19 Billion | ▼ -60.6% |
| 2009 | 0.30x | Rs368.27 Million | Rs273.30 Million | Rs1.24 Billion | ▲ +365.6% |
| 2008 | 0.06x | Rs93.68 Million | Rs-66.85 Million | Rs1.47 Billion | ▼ -88.2% |
| 2007 | 0.54x | Rs633.84 Million | Rs395.40 Million | Rs1.17 Billion | — |