D-Link (India) Limited (DLINKINDIA) — Financial Flexibility Index

Latest as of September 2025: 0.15x

D-Link (India) Limited (DLINKINDIA) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs434.90 Million (operating CF Rs425.18 Million minus capex Rs9.72 Million) represents 0% of total liabilities (Rs2.97 Billion). Check cash flow reinvestment rate of D-Link (India) Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs434.90 Million
Operating CF − Capex

Total Liabilities

Rs2.97 Billion
INR

Capital Expenditures

Rs9.72 Million
INR

D-Link (India) Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for D-Link (India) Limited across 15 annual periods. For the full cash flow conversion analysis, see DLINKINDIA operating cash flow.

Annual Financial Flexibility Index for D-Link (India) Limited (2011–2025)

Year-by-year free cash flow to debt coverage for D-Link (India) Limited. Explore DLINKINDIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.33x Rs902.11 Million Rs899.62 Million Rs2.73 Billion ▼ -29.2%
2024 0.47x Rs1.22 Billion Rs1.21 Billion Rs2.60 Billion ▲ +1634.2%
2023 0.03x Rs67.64 Million Rs58.93 Million Rs2.51 Billion ▼ -83.7%
2022 0.16x Rs346.36 Million Rs334.93 Million Rs2.10 Billion ▼ -63.7%
2021 0.45x Rs749.25 Million Rs745.97 Million Rs1.65 Billion ▲ +114.9%
2020 0.21x Rs292.87 Million Rs283.87 Million Rs1.39 Billion ▲ +776.2%
2019 0.02x Rs31.87 Million Rs26.89 Million Rs1.32 Billion ▼ -91.4%
2018 0.28x Rs348.05 Million Rs339.01 Million Rs1.23 Billion ▲ +261.8%
2017 -0.17x Rs-172.59 Million Rs-181.42 Million Rs990.41 Million ▼ -252.1%
2016 0.11x Rs202.16 Million Rs190.71 Million Rs1.77 Billion ▲ +309.7%
2015 0.03x Rs35.80 Million Rs18.98 Million Rs1.28 Billion ▲ +84.5%
2014 0.02x Rs13.43 Million Rs3.06 Million Rs886.18 Million ▲ +156.9%
2013 -0.03x Rs-17.22 Million Rs-23.07 Million Rs646.82 Million ▲ +67.8%
2012 -0.08x Rs-38.89 Million Rs-46.94 Million Rs471.04 Million ▼ -107.9%
2011 1.04x Rs204.30 Million Rs-12.31 Million Rs196.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities