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 cash flow reinvestment rate of DIGIDRIVE DISTRIBUTORS LTD to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DIGIDRIVE cash flow conversion.
Annual Financial Flexibility Index for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
Year-by-year free cash flow to debt coverage for DIGIDRIVE DISTRIBUTORS LTD. Explore cash flow to debt ratio of DIGIDRIVE DISTRIBUTORS LTD to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | 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 | — |