Digicontent Limited (DGCONTENT) — 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). Also explore Digicontent Limited (DGCONTENT) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digicontent Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Digicontent Limited across 8 annual periods. Check Digicontent Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Digicontent Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Digicontent Limited. For the full company profile including market capitalisation, see DGCONTENT company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |