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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Diffusion Engineers Ltd (DIFFNKG) cash flow conversion.
Annual Financial Flexibility Index for Diffusion Engineers Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Diffusion Engineers Ltd. Explore Diffusion Engineers Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |