Dynamic Cables Limited (DYCL) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Dynamic Cables Limited (DYCL) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs43.51 Million (operating CF Rs43.51 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.47 Billion). Check DYCL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs43.51 Million
Operating CF − Capex

Total Liabilities

Rs2.47 Billion
INR

Capital Expenditures

Rs0.00
INR

Dynamic Cables Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Dynamic Cables Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dynamic Cables Limited.

Annual Financial Flexibility Index for Dynamic Cables Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Dynamic Cables Limited. Explore Dynamic Cables Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.50x Rs1.12 Billion Rs543.55 Million Rs2.25 Billion ▲ +32.0%
2025 0.38x Rs809.41 Million Rs563.20 Million Rs2.15 Billion ▲ +376.7%
2024 0.08x Rs224.30 Million Rs12.64 Million Rs2.85 Billion ▼ -56.5%
2023 0.18x Rs408.87 Million Rs274.37 Million Rs2.26 Billion ▼ -47.7%
2022 0.35x Rs701.19 Million Rs639.84 Million Rs2.02 Billion ▲ +88.6%
2021 0.18x Rs329.65 Million Rs260.45 Million Rs1.80 Billion ▼ -20.5%
2020 0.23x Rs442.59 Million Rs372.45 Million Rs1.92 Billion ▲ +63.5%
2019 0.14x Rs282.71 Million Rs179.76 Million Rs2.00 Billion ▲ +191.3%
2018 0.05x Rs81.04 Million Rs-225.31 Million Rs1.67 Billion ▼ -79.5%
2017 0.24x Rs317.75 Million Rs209.50 Million Rs1.35 Billion ▲ +188.3%
2016 -0.27x Rs-359.17 Million Rs-390.48 Million Rs1.34 Billion ▼ -376.0%
2015 0.10x Rs109.36 Million Rs97.72 Million Rs1.13 Billion ▼ -10.2%
2014 0.11x Rs91.65 Million Rs77.69 Million Rs849.51 Million ▲ +41.3%
2013 0.08x Rs60.03 Million Rs36.32 Million Rs786.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities