Dish TV India Limited (DISHTV) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Dish TV India Limited (DISHTV) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs2.29 Billion (operating CF Rs1.01 Billion minus capex Rs1.28 Billion) represents 0% of total liabilities (Rs57.40 Billion). Also explore DISHTV net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.29 Billion
Operating CF − Capex

Total Liabilities

Rs57.40 Billion
INR

Capital Expenditures

Rs1.28 Billion
INR

Dish TV India Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Dish TV India Limited across 21 annual periods. Check DISHTV strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dish TV India Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Dish TV India Limited. For the full company profile including market capitalisation, see DISHTV stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.15x Rs8.10 Billion Rs4.10 Billion Rs55.47 Billion ▼ -37.0%
2024 0.23x Rs12.68 Billion Rs6.76 Billion Rs54.65 Billion ▲ +20.0%
2023 0.19x Rs10.24 Billion Rs6.68 Billion Rs52.95 Billion ▼ -36.9%
2022 0.31x Rs17.75 Billion Rs11.41 Billion Rs57.93 Billion ▲ +0.4%
2021 0.31x Rs20.33 Billion Rs15.74 Billion Rs66.57 Billion ▼ -25.6%
2020 0.41x Rs32.08 Billion Rs22.04 Billion Rs78.11 Billion ▲ +89.9%
2019 0.22x Rs19.22 Billion Rs10.90 Billion Rs88.90 Billion ▼ -2.6%
2018 0.22x Rs18.73 Billion Rs10.36 Billion Rs84.36 Billion ▼ -50.3%
2017 0.45x Rs16.84 Billion Rs8.21 Billion Rs37.73 Billion ▼ -22.2%
2016 0.57x Rs20.41 Billion Rs11.32 Billion Rs35.59 Billion ▲ +35.4%
2015 0.42x Rs14.74 Billion Rs7.67 Billion Rs34.80 Billion ▲ +30.0%
2014 0.33x Rs10.04 Billion Rs7.05 Billion Rs30.83 Billion ▼ -17.5%
2013 0.40x Rs13.08 Billion Rs6.09 Billion Rs33.10 Billion ▲ +1.1%
2012 0.39x Rs10.66 Billion Rs4.10 Billion Rs27.28 Billion ▼ -25.0%
2011 0.52x Rs14.00 Billion Rs3.95 Billion Rs26.86 Billion ▲ +77.4%
2010 0.29x Rs7.43 Billion Rs2.33 Billion Rs25.28 Billion ▲ +160.6%
2009 0.11x Rs3.14 Billion Rs-2.33 Billion Rs27.89 Billion ▼ -39.1%
2008 0.19x Rs3.17 Billion Rs277.85 Million Rs17.16 Billion ▼ -61.0%
2007 0.47x Rs5.20 Billion Rs1.82 Billion Rs10.96 Billion ▲ +13.2%
2006 0.42x Rs797.39 Million Rs-227.64 Million Rs1.90 Billion ▲ +382.5%
2005 0.09x Rs58.46 Million Rs20.52 Million Rs673.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities