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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See DIL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Debock Industries Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Debock Industries Limited. For the full company profile including market capitalisation, see Debock Industries Limited market capitalisation.
| 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 | — |