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 how aggressively does Digicontent Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Digicontent Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Digicontent Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Digicontent Limited. Explore Digicontent Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |