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 (DPABHUSHAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see D. P. Abhushan Limited cash conversion from operations.
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. Explore D. P. Abhushan Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |