Dynacons Systems & Solutions Limited (DSSL) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Dynacons Systems & Solutions Limited (DSSL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs276.95 Million (operating CF Rs97.39 Million minus capex Rs179.56 Million) represents 0% of total liabilities (Rs6.09 Billion). Also explore DSSL shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs276.95 Million
Operating CF − Capex

Total Liabilities

Rs6.09 Billion
INR

Capital Expenditures

Rs179.56 Million
INR

Dynacons Systems & Solutions Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Dynacons Systems & Solutions Limited across 23 annual periods. Check Dynacons Systems & Solutions Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dynacons Systems & Solutions Limited (2002–2025)

Year-by-year free cash flow to debt coverage for Dynacons Systems & Solutions Limited. For the full company profile including market capitalisation, see DSSL stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.17x Rs952.13 Million Rs660.42 Million Rs5.46 Billion ▲ +151.5%
2024 0.07x Rs297.95 Million Rs292.47 Million Rs4.30 Billion ▲ +53.8%
2023 0.05x Rs134.30 Million Rs131.29 Million Rs2.98 Billion ▲ +195.3%
2022 -0.05x Rs-109.38 Million Rs-133.57 Million Rs2.31 Billion ▼ -153.6%
2021 0.09x Rs115.96 Million Rs90.73 Million Rs1.31 Billion ▲ +75.0%
2020 0.05x Rs43.44 Million Rs42.95 Million Rs860.22 Million ▼ -21.6%
2019 0.06x Rs44.47 Million Rs40.40 Million Rs690.13 Million ▲ +124.2%
2018 -0.27x Rs-123.48 Million Rs-129.24 Million Rs463.26 Million ▼ -278.7%
2017 0.15x Rs48.59 Million Rs44.53 Million Rs325.68 Million ▲ +255.0%
2016 -0.10x Rs-31.59 Million Rs-42.20 Million Rs328.24 Million ▼ -142.5%
2015 0.23x Rs40.07 Million Rs31.95 Million Rs177.08 Million ▼ -45.5%
2014 0.42x Rs75.77 Million Rs55.59 Million Rs182.52 Million ▲ +376.2%
2013 -0.15x Rs-21.51 Million Rs-33.12 Million Rs143.16 Million ▼ -138.7%
2012 0.39x Rs49.43 Million Rs26.59 Million Rs127.32 Million ▲ +90.0%
2011 0.20x Rs24.62 Million Rs10.98 Million Rs120.54 Million ▼ -47.5%
2010 0.39x Rs66.63 Million Rs41.45 Million Rs171.19 Million ▲ +49.8%
2009 0.26x Rs30.63 Million Rs-148.43K Rs117.85 Million ▼ -65.2%
2008 0.75x Rs48.30 Million Rs28.61 Million Rs64.76 Million ▼ -63.8%
2007 2.06x Rs147.48 Million Rs58.80 Million Rs71.54 Million ▲ +455.7%
2006 0.37x Rs20.02 Million Rs4.45 Million Rs53.96 Million ▼ -53.2%
2005 0.79x Rs48.01 Million Rs28.71 Million Rs60.52 Million ▼ -55.9%
2004 1.80x Rs81.62 Million Rs39.62 Million Rs45.33 Million ▲ +103.9%
2002 0.88x Rs35.28 Million Rs17.69 Million Rs39.96 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities