DJ Mediaprint & Logistics Limited Financial Flexibility Index
DJ Mediaprint & Logistics Limited 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). See DJML cash flow after capex ratio 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 DJ Mediaprint & Logistics Limited (2017–2025)
Financial flexibility index of DJ Mediaprint & Logistics Limited from 2017 to 2025. Historical Financial Flexibility Index trend for DJ Mediaprint & Logistics Limited across 9 annual periods. Check DJML cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
DJ Mediaprint & Logistics Limited Financial Flexibility Index by Year (2017–2025)
DJ Mediaprint & Logistics Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for DJ Mediaprint & Logistics Limited. For the full cash flow conversion analysis, see how efficiently does DJ Mediaprint & Logistics Limited generate cash.
| 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 | — |