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 how resilient are Alldigi Tech Limited's assets to evaluate the company's liquid asset resilience ratio.
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. See Alldigi Tech Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 ALLDIGI company net worth.
| 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 | — |