DIGIDRIVE DISTRIBUTORS LTD Financial Flexibility Index
DIGIDRIVE DISTRIBUTORS LTD financial flexibility index. DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-22.80 Million (operating CF Rs-23.10 Million minus capex Rs300.00K) represents 0% of total liabilities (Rs383.10 Million). See DIGIDRIVE DISTRIBUTORS LTD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DIGIDRIVE DISTRIBUTORS LTD (2023–2026)
Financial flexibility index of DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2026. Historical Financial Flexibility Index trend for DIGIDRIVE DISTRIBUTORS LTD across 4 annual periods. Check DIGIDRIVE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
DIGIDRIVE DISTRIBUTORS LTD Financial Flexibility Index by Year (2023–2026)
DIGIDRIVE DISTRIBUTORS LTD financial flexibility index by year from 2023 to 2026. Year-by-year free cash flow to debt coverage for DIGIDRIVE DISTRIBUTORS LTD. For the full cash flow conversion analysis, see DIGIDRIVE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs61.10 Million | Rs57.40 Million | Rs369.40 Million | ▲ +181.8% |
| 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 | — |