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-485.10 Million (operating CF Rs-506.66 Million minus capex Rs21.56 Million) represents 0% of total liabilities (Rs4.71 Billion). Also explore D. P. Abhushan Limited (DPABHUSHAN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D. P. Abhushan Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for D. P. Abhushan Limited across 13 annual periods. Check DPABHUSHAN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for D. P. Abhushan Limited (2013–2025)
Year-by-year free cash flow to debt coverage for D. P. Abhushan Limited. For the full company profile including market capitalisation, see DPABHUSHAN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |