Dynacons Systems & Solutions Limited (DSSL) — Financial Flexibility Index
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). Check DSSL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynacons Systems & Solutions Limited Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Dynacons Systems & Solutions Limited across 24 annual periods. For the full cash flow conversion analysis, see DSSL cash generation efficiency.
Annual Financial Flexibility Index for Dynacons Systems & Solutions Limited (2002–2026)
Year-by-year free cash flow to debt coverage for Dynacons Systems & Solutions Limited. Explore DSSL 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 |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs879.37 Million | Rs229.33 Million | Rs6.98 Billion | ▼ -27.7% |
| 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 | — |