Dixon Technologies (India) Limited (DIXON) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Dixon Technologies (India) Limited (DIXON) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs7.85 Billion (operating CF Rs5.13 Billion minus capex Rs2.72 Billion) represents 0% of total liabilities (Rs149.67 Billion). Check Dixon Technologies (India) Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.85 Billion
Operating CF − Capex

Total Liabilities

Rs149.67 Billion
INR

Capital Expenditures

Rs2.72 Billion
INR

Dixon Technologies (India) Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Dixon Technologies (India) Limited across 14 annual periods. See Dixon Technologies (India) Limited (DIXON) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Dixon Technologies (India) Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Dixon Technologies (India) Limited. For the full company profile including market capitalisation, see how much is Dixon Technologies (India) Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.16x Rs20.89 Billion Rs11.50 Billion Rs132.98 Billion ▼ -29.2%
2024 0.22x Rs11.69 Billion Rs5.84 Billion Rs52.69 Billion ▼ -36.6%
2023 0.35x Rs11.87 Billion Rs7.26 Billion Rs33.95 Billion ▲ +65.4%
2022 0.21x Rs6.93 Billion Rs2.73 Billion Rs32.80 Billion ▲ +31.8%
2021 0.16x Rs3.38 Billion Rs1.70 Billion Rs21.08 Billion ▼ -46.6%
2020 0.30x Rs3.47 Billion Rs2.37 Billion Rs11.56 Billion ▲ +331.4%
2019 0.07x Rs775.49 Million Rs-30.64 Million Rs11.14 Billion ▼ -67.5%
2018 0.21x Rs1.44 Billion Rs680.14 Million Rs6.71 Billion ▲ +37.5%
2017 0.16x Rs937.22 Million Rs546.11 Million Rs6.01 Billion ▼ -36.0%
2016 0.24x Rs692.80 Million Rs422.54 Million Rs2.84 Billion ▼ -15.3%
2015 0.29x Rs665.74 Million Rs445.00 Million Rs2.31 Billion ▲ +228.8%
2014 0.09x Rs188.54 Million Rs103.96 Million Rs2.16 Billion ▼ -65.1%
2013 0.25x Rs536.47 Million Rs448.99 Million Rs2.14 Billion ▲ +2276.8%
2012 0.01x Rs23.25 Million Rs-59.61 Million Rs2.20 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities