Debock Industries Limited (DIL) — Financial Flexibility Index
Debock Industries Limited (DIL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-13.59 Million (operating CF Rs-13.59 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.45 Billion). Check Debock Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Debock Industries Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Debock Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see DIL cash flow metrics.
Annual Financial Flexibility Index for Debock Industries Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Debock Industries Limited. Explore cash flow to debt ratio of Debock Industries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | Rs20.62 Million | Rs-8.83 Million | Rs278.43 Million | ▲ +101.6% |
| 2024 | -4.55x | Rs-1.02 Billion | Rs-1.07 Billion | Rs224.59 Million | ▼ -4544.4% |
| 2023 | 0.10x | Rs25.59 Million | Rs8.06 Million | Rs250.27 Million | ▼ -55.6% |
| 2022 | 0.23x | Rs49.49 Million | Rs47.05 Million | Rs214.90 Million | ▲ +920.6% |
| 2021 | 0.02x | Rs6.50 Million | Rs6.06 Million | Rs287.97 Million | ▼ -22.1% |
| 2020 | 0.03x | Rs12.10 Million | Rs11.66 Million | Rs417.47 Million | ▲ +603.7% |
| 2019 | -0.01x | Rs-1.39 Million | Rs-6.82 Million | Rs241.25 Million | ▲ +98.6% |
| 2018 | -0.40x | Rs-95.15 Million | Rs-107.58 Million | Rs239.18 Million | ▼ -2367.5% |
| 2017 | 0.02x | Rs5.00 Million | Rs-1.83 Million | Rs284.77 Million | ▼ -79.4% |
| 2016 | 0.09x | Rs16.92 Million | Rs-9.21 Million | Rs198.81 Million | ▼ -84.1% |
| 2015 | 0.53x | Rs55.45 Million | Rs25.15 Million | Rs103.86 Million | ▼ -69.8% |
| 2014 | 1.77x | Rs66.51 Million | Rs34.18 Million | Rs37.61 Million | ▲ +105.0% |
| 2013 | -35.49x | Rs-3.65 Million | Rs-3.65 Million | Rs103.00K | — |