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 cash flow reinvestment rate of DPSC Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of DPSC Limited.
Annual Financial Flexibility Index for DPSC Limited (2009–2025)
Year-by-year free cash flow to debt coverage for DPSC Limited. Explore DPSC Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |