Alldigi Tech Limited (ALLDIGI) — Cash Flow-to-Debt Ratio
Alldigi Tech Limited (ALLDIGI) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of Rs319.80 Million could theoretically repay 0% of its total liabilities (Rs1.65 Billion) in one year. See ALLDIGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alldigi Tech Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Alldigi Tech Limited across 5 annual periods. Also explore ALLDIGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alldigi Tech Limited (2021–2025)
Year-by-year debt coverage analysis for Alldigi Tech Limited. For market capitalisation and broader financial context, see Alldigi Tech Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | Rs1.16 Billion | Rs1.60 Billion | ▼ -2.5% |
| 2024 | 0.74x | Rs908.30 Million | Rs1.22 Billion | ▲ +8.4% |
| 2023 | 0.69x | Rs712.80 Million | Rs1.04 Billion | ▼ -8.7% |
| 2022 | 0.75x | Rs637.30 Million | Rs847.80 Million | ▼ -41.5% |
| 2021 | 1.29x | Rs698.20 Million | Rs543.20 Million | — |