Diffusion Engineers Ltd (DIFFNKG) — 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). Check DIFFNKG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diffusion Engineers Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Diffusion Engineers Ltd across 8 annual periods. See Diffusion Engineers Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diffusion Engineers Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Diffusion Engineers Ltd. For the full company profile including market capitalisation, see DIFFNKG market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |