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). Also explore net asset momentum of DIC India Limited to track the company's year-over-year net asset growth rate.
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. Check DIC India Limited (DICIND) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |