DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) — Financial Flexibility Index
DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Financial Flexibility Index of -0.20x as of March 2025. Free cash flow of Rs-79.70 Million (operating CF Rs-80.10 Million minus capex Rs400.00K) represents 0% of total liabilities (Rs394.20 Million). Check asset resilience ratio of DIGIDRIVE DISTRIBUTORS LTD to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DIGIDRIVE DISTRIBUTORS LTD Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for DIGIDRIVE DISTRIBUTORS LTD across 3 annual periods. See how liquid is DIGIDRIVE DISTRIBUTORS LTD's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
Year-by-year free cash flow to debt coverage for DIGIDRIVE DISTRIBUTORS LTD. For the full company profile including market capitalisation, see market value of DIGIDRIVE DISTRIBUTORS LTD.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | Rs-79.70 Million | Rs-80.10 Million | Rs394.20 Million | ▼ -167.1% |
| 2024 | 0.30x | Rs76.46 Million | Rs76.17 Million | Rs253.72 Million | ▲ +138.5% |
| 2023 | -0.78x | Rs-85.45 Million | Rs-85.76 Million | Rs109.28 Million | — |