D P Wires Limited (DPWIRES) — Financial Flexibility Index

Latest as of March 2025: 1.05x

D P Wires Limited (DPWIRES) has a Financial Flexibility Index of 1.05x as of March 2025. Free cash flow of Rs526.81 Million (operating CF Rs517.83 Million minus capex Rs8.99 Million) represents 1% of total liabilities (Rs504.03 Million). Also explore D P Wires Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs526.81 Million
Operating CF − Capex

Total Liabilities

Rs504.03 Million
INR

Capital Expenditures

Rs8.99 Million
INR

D P Wires Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for D P Wires Limited across 13 annual periods. Check how strategically is D P Wires Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for D P Wires Limited (2013–2025)

Year-by-year free cash flow to debt coverage for D P Wires Limited. For the full company profile including market capitalisation, see DPWIRES market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.15x Rs580.35 Million Rs571.36 Million Rs504.03 Million ▲ +45.6%
2024 0.79x Rs285.81 Million Rs235.64 Million Rs361.45 Million ▼ -10.0%
2023 0.88x Rs526.95 Million Rs455.43 Million Rs599.93 Million ▲ +226.1%
2022 0.27x Rs119.19 Million Rs44.84 Million Rs442.47 Million ▲ +179.6%
2021 -0.34x Rs-105.09 Million Rs-121.81 Million Rs310.38 Million ▼ -121.1%
2020 1.60x Rs423.62 Million Rs382.43 Million Rs264.43 Million ▲ +3132.6%
2019 0.05x Rs19.65 Million Rs-50.84 Million Rs396.46 Million ▲ +114.7%
2018 -0.34x Rs-107.16 Million Rs-119.13 Million Rs318.01 Million ▼ -676.5%
2017 0.06x Rs31.25 Million Rs17.29 Million Rs534.70 Million ▲ +22.4%
2016 0.05x Rs21.80 Million Rs-16.42 Million Rs456.39 Million ▼ -43.2%
2015 0.08x Rs24.89 Million Rs8.99 Million Rs296.13 Million ▼ -83.5%
2014 0.51x Rs59.98 Million Rs59.62 Million Rs117.42 Million ▲ +2152.3%
2013 0.02x Rs6.18 Million Rs-3.04 Million Rs272.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities