Diffusion Engineers Ltd Financial Flexibility Index
Diffusion Engineers Ltd financial flexibility index. Diffusion Engineers Ltd (DIFFNKG) has a Financial Flexibility Index of 0.37x as of September 2025. Free cash flow of Rs297.38 Million (operating CF Rs137.76 Million minus capex Rs159.62 Million) represents 0% of total liabilities (Rs795.52 Million). Explore capital reinvestment ratio of Diffusion Engineers Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Diffusion Engineers Ltd (2018–2026)
Financial flexibility index of Diffusion Engineers Ltd from 2018 to 2026. Historical Financial Flexibility Index trend for Diffusion Engineers Ltd across 9 annual periods. Check DIFFNKG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diffusion Engineers Ltd Financial Flexibility Index by Year (2018–2026)
Diffusion Engineers Ltd financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Diffusion Engineers Ltd. For the full cash flow conversion analysis, see DIFFNKG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.66x | Rs690.92 Million | Rs282.27 Million | Rs1.05 Billion | ▲ +110.6% |
| 2025 | 0.31x | Rs235.06 Million | Rs86.20 Million | Rs751.19 Million | ▼ -62.9% |
| 2024 | 0.84x | Rs712.45 Million | Rs390.97 Million | Rs845.67 Million | ▲ +1562.3% |
| 2023 | 0.05x | Rs44.69 Million | Rs-47.37 Million | Rs881.77 Million | ▼ -84.4% |
| 2022 | 0.33x | Rs223.92 Million | Rs110.51 Million | Rs687.10 Million | ▲ +24.2% |
| 2021 | 0.26x | Rs137.34 Million | Rs118.72 Million | Rs523.54 Million | ▼ -41.6% |
| 2020 | 0.45x | Rs330.52 Million | Rs101.81 Million | Rs735.53 Million | ▲ +22.4% |
| 2019 | 0.37x | Rs167.64 Million | Rs133.95 Million | Rs456.74 Million | ▲ +6.4% |
| 2018 | 0.34x | Rs133.29 Million | Rs96.10 Million | Rs386.45 Million | — |