Dhunseri Ventures Limited (DVL) — Financial Flexibility Index
Dhunseri Ventures Limited (DVL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs600.14 Million (operating CF Rs-1.49 Billion minus capex Rs2.09 Billion) represents 0% of total liabilities (Rs11.30 Billion). Also explore net asset momentum of Dhunseri Ventures Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dhunseri Ventures Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Dhunseri Ventures Limited across 20 annual periods. Check strategic asset allocation of Dhunseri Ventures Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dhunseri Ventures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Dhunseri Ventures Limited. For the full company profile including market capitalisation, see Dhunseri Ventures Limited (DVL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | Rs-3.03 Billion | Rs-3.78 Billion | Rs9.78 Billion | ▼ -483.3% |
| 2024 | 0.08x | Rs780.76 Million | Rs-70.26 Million | Rs9.65 Billion | ▼ -85.6% |
| 2023 | 0.56x | Rs5.00 Billion | Rs1.43 Billion | Rs8.88 Billion | ▲ +313.1% |
| 2022 | 0.14x | Rs538.30 Million | Rs-260.31 Million | Rs3.95 Billion | ▼ -44.5% |
| 2021 | 0.25x | Rs708.07 Million | Rs304.99 Million | Rs2.88 Billion | ▼ -44.9% |
| 2020 | 0.45x | Rs1.10 Billion | Rs1.01 Billion | Rs2.46 Billion | ▲ +1.8% |
| 2019 | 0.44x | Rs1.06 Billion | Rs958.40 Million | Rs2.42 Billion | ▲ +151.7% |
| 2018 | -0.85x | Rs-3.32 Billion | Rs-3.42 Billion | Rs3.91 Billion | ▼ -123.7% |
| 2017 | 3.59x | Rs3.57 Billion | Rs3.54 Billion | Rs996.10 Million | ▲ +91638.2% |
| 2016 | 0.00x | Rs-109.30 Million | Rs-215.30 Million | Rs27.90 Billion | ▼ -102.8% |
| 2015 | 0.14x | Rs4.24 Billion | Rs3.54 Billion | Rs29.79 Billion | ▲ +25.7% |
| 2014 | 0.11x | Rs3.66 Billion | Rs691.10 Million | Rs32.30 Billion | ▲ +252.9% |
| 2013 | -0.07x | Rs-1.82 Billion | Rs-6.58 Billion | Rs24.62 Billion | ▼ -122.4% |
| 2012 | 0.33x | Rs5.02 Billion | Rs1.17 Billion | Rs15.16 Billion | ▲ +39.5% |
| 2011 | 0.24x | Rs2.14 Billion | Rs1.13 Billion | Rs9.00 Billion | ▼ -1.7% |
| 2010 | 0.24x | Rs1.66 Billion | Rs1.27 Billion | Rs6.86 Billion | ▲ +179.6% |
| 2009 | 0.09x | Rs861.26 Million | Rs535.26 Million | Rs9.97 Billion | ▲ +421.4% |
| 2008 | 0.02x | Rs145.18 Million | Rs128.52 Million | Rs8.76 Billion | ▼ -91.2% |
| 2007 | 0.19x | Rs119.70 Million | Rs70.18 Million | Rs638.57 Million | ▲ +143.3% |
| 2006 | 0.08x | Rs41.24 Million | Rs29.62 Million | Rs535.29 Million | — |