Debock Industries Limited Financial Flexibility Index
Debock Industries Limited 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). See Debock Industries Limited (DIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Debock Industries Limited (2013–2025)
Financial flexibility index of Debock Industries Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Debock Industries Limited across 13 annual periods. Check Debock Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Debock Industries Limited Financial Flexibility Index by Year (2013–2025)
Debock Industries Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Debock Industries Limited. For the full cash flow conversion analysis, see DIL cash generation efficiency.
| 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 | — |