D P Wires Limited (DPWIRES) — Financial Flexibility Index
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). Check strategic asset allocation of D P Wires Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
D P Wires Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for D P Wires Limited across 13 annual periods. See DPWIRES net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of D P Wires Limited.
| 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 | — |