D. P. Abhushan Limited (DPABHUSHAN) — Financial Flexibility Index
D. P. Abhushan Limited (DPABHUSHAN) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-487.09 Million (operating CF Rs-506.66 Million minus capex Rs19.58 Million) represents 0% of total liabilities (Rs4.71 Billion). Check D. P. Abhushan Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D. P. Abhushan Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for D. P. Abhushan Limited across 14 annual periods. See working capital to net assets of D. P. Abhushan Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for D. P. Abhushan Limited (2013–2026)
Year-by-year free cash flow to debt coverage for D. P. Abhushan Limited. For the full company profile including market capitalisation, see DPABHUSHAN market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | Rs-1.05 Billion | Rs-1.13 Billion | Rs5.10 Billion | ▼ -1524.2% |
| 2025 | 0.01x | Rs62.61 Million | Rs-189.25 Million | Rs4.33 Billion | ▲ +27.4% |
| 2024 | 0.01x | Rs33.89 Million | Rs-2.81 Million | Rs2.99 Billion | ▼ -95.8% |
| 2023 | 0.27x | Rs614.18 Million | Rs603.09 Million | Rs2.27 Billion | ▲ +206.4% |
| 2022 | 0.09x | Rs243.24 Million | Rs167.46 Million | Rs2.76 Billion | ▲ +226.7% |
| 2021 | -0.07x | Rs-207.70 Million | Rs-294.24 Million | Rs2.98 Billion | ▼ -243.0% |
| 2020 | 0.05x | Rs98.41 Million | Rs78.26 Million | Rs2.02 Billion | ▼ -78.3% |
| 2019 | 0.23x | Rs398.86 Million | Rs372.25 Million | Rs1.77 Billion | ▲ +328.4% |
| 2018 | 0.05x | Rs80.78 Million | Rs-94.48 Million | Rs1.54 Billion | ▼ -31.3% |
| 2017 | 0.08x | Rs89.48 Million | Rs84.60 Million | Rs1.17 Billion | ▲ +319.5% |
| 2016 | 0.02x | Rs23.31 Million | Rs7.57 Million | Rs1.28 Billion | ▼ -27.0% |
| 2015 | 0.02x | Rs24.90 Million | Rs22.15 Million | Rs996.77 Million | ▼ -81.9% |
| 2014 | 0.14x | Rs121.11 Million | Rs113.31 Million | Rs876.89 Million | ▲ +138.6% |
| 2013 | -0.36x | Rs-283.36 Million | Rs-287.63 Million | Rs792.51 Million | — |