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 asset allocation strategy of Dhunseri Ventures Limited to assess the company's strategic physical and investment asset allocation.
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. See DVL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 DVL stock 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 | — |