Dynamic Cables Limited Financial Flexibility Index
Dynamic Cables Limited financial flexibility index. 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). See how much free cash does Dynamic Cables Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dynamic Cables Limited (2013–2026)
Financial flexibility index of Dynamic Cables Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Dynamic Cables Limited across 14 annual periods. Check Dynamic Cables Limited (DYCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Dynamic Cables Limited Financial Flexibility Index by Year (2013–2026)
Dynamic Cables Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Dynamic Cables Limited. For the full cash flow conversion analysis, see Dynamic Cables Limited operating cash flow efficiency.
| 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 | — |