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). Also explore DIGIDRIVE net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) asset resilience to evaluate the company's liquid asset resilience ratio.
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 | — |