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). Also explore DIL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Debock Industries Limited (DIL) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 market value of Debock Industries Limited.
| 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 | — |