Alldigi Tech Limited (ALLDIGI) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Alldigi Tech Limited (ALLDIGI) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs354.40 Million (operating CF Rs319.80 Million minus capex Rs34.60 Million) represents 0% of total liabilities (Rs1.65 Billion). Also explore Alldigi Tech Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs354.40 Million
Operating CF − Capex

Total Liabilities

Rs1.65 Billion
INR

Capital Expenditures

Rs34.60 Million
INR

Alldigi Tech Limited Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Alldigi Tech Limited across 5 annual periods. Check financial resilience of Alldigi Tech Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Alldigi Tech Limited (2021–2025)

Year-by-year free cash flow to debt coverage for Alldigi Tech Limited. For the full company profile including market capitalisation, see market value of Alldigi Tech Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.83x Rs1.33 Billion Rs1.16 Billion Rs1.60 Billion ▼ -5.9%
2024 0.89x Rs1.08 Billion Rs908.30 Million Rs1.22 Billion ▲ +6.2%
2023 0.83x Rs867.30 Million Rs712.80 Million Rs1.04 Billion ▼ -8.4%
2022 0.91x Rs772.80 Million Rs637.30 Million Rs847.80 Million ▼ -36.3%
2021 1.43x Rs776.70 Million Rs698.20 Million Rs543.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities