DPSC Limited Financial Flexibility Index
DPSC Limited 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). See DPSCLTD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DPSC Limited (2009–2025)
Financial flexibility index of DPSC Limited from 2009 to 2025. Historical Financial Flexibility Index trend for DPSC Limited across 17 annual periods. Check DPSC Limited (DPSCLTD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
DPSC Limited Financial Flexibility Index by Year (2009–2025)
DPSC Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for DPSC Limited. For the full cash flow conversion analysis, see DPSCLTD operating cash flow.
| 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 | — |