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). Check Digicontent Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digicontent Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Digicontent Limited across 9 annual periods. See working capital position of Digicontent Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digicontent Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Digicontent Limited. For the full company profile including market capitalisation, see DGCONTENT market cap overview.
| 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 | — |