Y.H. Dimri Construction & Development Ltd (DIMRI) — Financial Flexibility Index
Y.H. Dimri Construction & Development Ltd (DIMRI) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of ILA-475.76 Million (operating CF ILA-481.91 Million minus capex ILA6.15 Million) represents 0% of total liabilities (ILA6.01 Billion). Also explore DIMRI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Y.H. Dimri Construction & Development Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Y.H. Dimri Construction & Development Ltd across 12 annual periods. Check Y.H. Dimri Construction & Development Lt (DIMRI) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Y.H. Dimri Construction & Development Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Y.H. Dimri Construction & Development Ltd. For the full company profile including market capitalisation, see how much is Y.H. Dimri Construction & Development Lt worth.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.18x | ILA-973.05 Million | ILA-994.01 Million | ILA5.47 Billion | ▼ -46.9% |
| 2023 | -0.12x | ILA-516.41 Million | ILA-534.56 Million | ILA4.26 Billion | ▼ -862.1% |
| 2022 | -0.01x | ILA-49.50 Million | ILA-79.48 Million | ILA3.93 Billion | ▼ -153.9% |
| 2021 | 0.02x | ILA67.98 Million | ILA58.25 Million | ILA2.91 Billion | ▲ +123.2% |
| 2020 | -0.10x | ILA-268.04 Million | ILA-276.49 Million | ILA2.66 Billion | ▼ -265.3% |
| 2019 | -0.03x | ILA-56.61 Million | ILA-67.56 Million | ILA2.05 Billion | ▼ -131.5% |
| 2018 | 0.09x | ILA184.05 Million | ILA173.87 Million | ILA2.10 Billion | ▲ +11024.8% |
| 2017 | 0.00x | ILA-2.03 Million | ILA-13.65 Million | ILA2.54 Billion | ▼ -101.1% |
| 2016 | 0.07x | ILA172.55 Million | ILA163.91 Million | ILA2.43 Billion | ▲ +1172.3% |
| 2015 | 0.01x | ILA12.50 Million | ILA1.66 Million | ILA2.24 Billion | ▲ +121.1% |
| 2014 | -0.03x | ILA-61.84 Million | ILA-72.09 Million | ILA2.34 Billion | ▼ -190.2% |
| 2013 | 0.03x | ILA66.63 Million | ILA58.40 Million | ILA2.27 Billion | — |