DJ Mediaprint & Logistics Limited (DJML) — Financial Flexibility Index
DJ Mediaprint & Logistics Limited (DJML) has a Financial Flexibility Index of -0.58x as of September 2025. Free cash flow of Rs-213.00 Million (operating CF Rs-249.19 Million minus capex Rs36.19 Million) represents -1% of total liabilities (Rs365.72 Million). Check DJ Mediaprint & Logistics Limited (DJML) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DJ Mediaprint & Logistics Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for DJ Mediaprint & Logistics Limited across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DJ Mediaprint & Logistics Limited.
Annual Financial Flexibility Index for DJ Mediaprint & Logistics Limited (2017–2025)
Year-by-year free cash flow to debt coverage for DJ Mediaprint & Logistics Limited. Explore DJML operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.34x | Rs-150.83 Million | Rs-194.06 Million | Rs447.30 Million | ▼ -136.4% |
| 2024 | 0.93x | Rs245.40 Million | Rs112.30 Million | Rs265.02 Million | ▲ +0.8% |
| 2023 | 0.92x | Rs169.14 Million | Rs97.54 Million | Rs184.15 Million | ▲ +312.3% |
| 2022 | -0.43x | Rs-55.52 Million | Rs-92.45 Million | Rs128.34 Million | ▼ -1291.5% |
| 2021 | -0.03x | Rs-4.33 Million | Rs-9.69 Million | Rs139.11 Million | ▼ -121.7% |
| 2020 | 0.14x | Rs16.89 Million | Rs16.27 Million | Rs118.06 Million | ▼ -43.9% |
| 2019 | 0.25x | Rs24.56 Million | Rs12.79 Million | Rs96.35 Million | ▲ +49.9% |
| 2018 | 0.17x | Rs14.93 Million | Rs3.69 Million | Rs87.77 Million | ▲ +65.7% |
| 2017 | 0.10x | Rs7.75 Million | Rs-2.84 Million | Rs75.53 Million | — |