DPSC Limited (DPSCLTD) — Financial Flexibility Index
DPSC Limited (DPSCLTD) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs671.29 Million (operating CF Rs511.93 Million minus capex Rs159.36 Million) represents 0% of total liabilities (Rs9.35 Billion). Check DPSC Limited (DPSCLTD) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DPSC Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for DPSC Limited across 17 annual periods. See working capital to net assets of DPSC Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DPSC Limited (2009–2025)
Year-by-year free cash flow to debt coverage for DPSC Limited. For the full company profile including market capitalisation, see DPSC Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs912.57 Million | Rs761.93 Million | Rs9.43 Billion | ▲ +3.4% |
| 2024 | 0.09x | Rs976.25 Million | Rs846.53 Million | Rs10.43 Billion | ▲ +21.0% |
| 2023 | 0.08x | Rs784.57 Million | Rs682.51 Million | Rs10.14 Billion | ▲ +623.5% |
| 2022 | 0.01x | Rs99.47 Million | Rs-53.06 Million | Rs9.30 Billion | ▼ -83.4% |
| 2021 | 0.06x | Rs557.81 Million | Rs326.53 Million | Rs8.67 Billion | ▼ -48.2% |
| 2020 | 0.12x | Rs1.18 Billion | Rs920.01 Million | Rs9.48 Billion | ▼ -51.0% |
| 2019 | 0.25x | Rs2.73 Billion | Rs2.15 Billion | Rs10.74 Billion | ▲ +19.3% |
| 2018 | 0.21x | Rs10.12 Billion | Rs1.05 Billion | Rs47.57 Billion | ▼ -34.4% |
| 2017 | 0.32x | Rs4.00 Billion | Rs1.08 Billion | Rs12.34 Billion | ▼ -42.1% |
| 2016 | 0.56x | Rs7.52 Billion | Rs492.37 Million | Rs13.43 Billion | ▲ +827.1% |
| 2015 | 0.06x | Rs535.60 Million | Rs223.98 Million | Rs8.87 Billion | ▼ -81.6% |
| 2014 | 0.33x | Rs2.32 Billion | Rs1.51 Billion | Rs7.09 Billion | ▲ +303.5% |
| 2013 | 0.08x | Rs429.82 Million | Rs-35.50 Million | Rs5.29 Billion | ▼ -74.4% |
| 2012 | 0.32x | Rs1.22 Billion | Rs65.69 Million | Rs3.83 Billion | ▼ -42.0% |
| 2011 | 0.55x | Rs1.58 Billion | Rs694.74 Million | Rs2.88 Billion | ▲ +237.1% |
| 2010 | 0.16x | Rs257.64 Million | Rs183.95 Million | Rs1.59 Billion | ▼ -56.2% |
| 2009 | 0.37x | Rs578.84 Million | Rs433.72 Million | Rs1.56 Billion | — |