Digicontent Limited Financial Flexibility Index
Digicontent Limited financial flexibility index. Digicontent Limited (DGCONTENT) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs82.00 Million (operating CF Rs75.40 Million minus capex Rs6.60 Million) represents 0% of total liabilities (Rs2.01 Billion). See DGCONTENT 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 Digicontent Limited (2018–2026)
Financial flexibility index of Digicontent Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Digicontent Limited across 9 annual periods. Check how high is Digicontent Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Digicontent Limited Financial Flexibility Index by Year (2018–2026)
Digicontent Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Digicontent Limited. For the full cash flow conversion analysis, see cash flow conversion of Digicontent Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs281.30 Million | Rs274.70 Million | Rs2.16 Billion | ▼ -63.3% |
| 2025 | 0.35x | Rs705.60 Million | Rs617.60 Million | Rs1.99 Billion | ▲ +159.0% |
| 2024 | 0.14x | Rs325.90 Million | Rs226.10 Million | Rs2.38 Billion | ▲ +15.4% |
| 2023 | 0.12x | Rs275.50 Million | Rs245.90 Million | Rs2.32 Billion | ▼ -51.7% |
| 2022 | 0.25x | Rs412.90 Million | Rs388.70 Million | Rs1.68 Billion | ▼ -38.1% |
| 2021 | 0.40x | Rs688.70 Million | Rs670.90 Million | Rs1.73 Billion | ▲ +257.8% |
| 2020 | 0.11x | Rs188.30 Million | Rs171.50 Million | Rs1.70 Billion | ▲ +912.0% |
| 2019 | -0.01x | Rs-18.80 Million | Rs-38.60 Million | Rs1.38 Billion | ▲ +4.3% |
| 2018 | -0.01x | Rs-18.80 Million | Rs-38.60 Million | Rs1.32 Billion | — |