Alldigi Tech Limited Financial Flexibility Index
Alldigi Tech Limited 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). See ALLDIGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alldigi Tech Limited (2021–2025)
Financial flexibility index of Alldigi Tech Limited from 2021 to 2025. Historical Financial Flexibility Index trend for Alldigi Tech Limited across 5 annual periods. Check cash flow quality index of Alldigi Tech Limited to evaluate the quality of earnings relative to operating cash generation.
Alldigi Tech Limited Financial Flexibility Index by Year (2021–2025)
Alldigi Tech Limited financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Alldigi Tech Limited. For the full cash flow conversion analysis, see ALLDIGI cash flow metrics.
| 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 | — |