Dhunseri Tea & Industries Limited (DTIL) — Financial Flexibility Index
Dhunseri Tea & Industries Limited (DTIL) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs356.35 Million (operating CF Rs209.52 Million minus capex Rs146.83 Million) represents 0% of total liabilities (Rs4.39 Billion). Check Dhunseri Tea & Industries Limited (DTIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhunseri Tea & Industries Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Dhunseri Tea & Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see DTIL cash generation efficiency.
Annual Financial Flexibility Index for Dhunseri Tea & Industries Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Dhunseri Tea & Industries Limited. Explore how well can Dhunseri Tea & Industries Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs513.14 Million | Rs86.14 Million | Rs4.36 Billion | ▲ +67.0% |
| 2025 | 0.07x | Rs309.38 Million | Rs-15.51 Million | Rs4.39 Billion | ▲ +174.8% |
| 2024 | -0.09x | Rs-405.79 Million | Rs-834.56 Million | Rs4.31 Billion | ▼ -117.9% |
| 2023 | 0.53x | Rs2.25 Billion | Rs203.13 Million | Rs4.25 Billion | ▲ +80.2% |
| 2022 | 0.29x | Rs862.22 Million | Rs331.52 Million | Rs2.94 Billion | ▲ +11.1% |
| 2021 | 0.26x | Rs705.26 Million | Rs461.20 Million | Rs2.67 Billion | ▲ +68.1% |
| 2020 | 0.16x | Rs478.12 Million | Rs44.45 Million | Rs3.05 Billion | ▼ -52.5% |
| 2019 | 0.33x | Rs894.95 Million | Rs555.96 Million | Rs2.71 Billion | ▲ +20.9% |
| 2018 | 0.27x | Rs675.12 Million | Rs442.83 Million | Rs2.47 Billion | ▲ +6.1% |
| 2017 | 0.26x | Rs727.60 Million | Rs451.01 Million | Rs2.82 Billion | ▲ +8.4% |
| 2016 | 0.24x | Rs409.51 Million | Rs282.47 Million | Rs1.72 Billion | ▼ -33.3% |
| 2015 | 0.36x | Rs624.75 Million | Rs451.51 Million | Rs1.75 Billion | — |