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 total reinvestment intensity of DIC India Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DIC India Limited cash conversion from operations.
Annual Financial Flexibility Index for DIC India Limited (2007–2025)
Year-by-year free cash flow to debt coverage for DIC India Limited. Explore DIC India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |