D. P. Abhushan Limited Financial Flexibility Index
D. P. Abhushan Limited 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). Explore reinvestment intensity of D. P. Abhushan Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of D. P. Abhushan Limited (2013–2026)
Financial flexibility index of D. P. Abhushan Limited from 2013 to 2026. Historical Financial Flexibility Index trend for D. P. Abhushan Limited across 14 annual periods. Check total reinvestment intensity of D. P. Abhushan Limited to assess the company's total reinvestment commitment from operating cash flow.
D. P. Abhushan Limited Financial Flexibility Index by Year (2013–2026)
D. P. Abhushan Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for D. P. Abhushan Limited. For the full cash flow conversion analysis, see cash flow conversion of D. P. Abhushan Limited.
| 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 | — |