Dynacons Systems & Solutions Limited Financial Flexibility Index
Dynacons Systems & Solutions Limited 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). Explore DSSL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dynacons Systems & Solutions Limited (2002–2026)
Financial flexibility index of Dynacons Systems & Solutions Limited from 2002 to 2026. Historical Financial Flexibility Index trend for Dynacons Systems & Solutions Limited across 24 annual periods. Check Dynacons Systems & Solutions Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dynacons Systems & Solutions Limited Financial Flexibility Index by Year (2002–2026)
Dynacons Systems & Solutions Limited financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Dynacons Systems & Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion of Dynacons Systems & Solutions Limited.
| 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 | — |