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). Check total reinvestment intensity of Dhunseri Ventures Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Dhunseri Ventures Limited cash conversion from operations.
Annual Financial Flexibility Index for Dhunseri Ventures Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Dhunseri Ventures Limited. Explore Dhunseri Ventures Limited (DVL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |