Alldigi Tech Limited (ALLDIGI) — Financial Flexibility Index
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). Check ALLDIGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alldigi Tech Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Alldigi Tech Limited across 5 annual periods. For the full cash flow conversion analysis, see Alldigi Tech Limited cash conversion from operations.
Annual Financial Flexibility Index for Alldigi Tech Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Alldigi Tech Limited. Explore Alldigi Tech 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 |
|---|---|---|---|---|---|
| 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 | — |