Dhunseri Tea & Industries Limited Financial Flexibility Index
Dhunseri Tea & Industries Limited 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). Explore how much does Dhunseri Tea & Industries Limited reinvest in capital 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 Dhunseri Tea & Industries Limited (2015–2026)
Financial flexibility index of Dhunseri Tea & Industries Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Dhunseri Tea & Industries Limited across 12 annual periods. Check cash flow reinvestment rate of Dhunseri Tea & Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Dhunseri Tea & Industries Limited Financial Flexibility Index by Year (2015–2026)
Dhunseri Tea & Industries Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Dhunseri Tea & Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Dhunseri Tea & Industries Limited.
| 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 | — |