DiGiSPICE Technologies Limited (DIGISPICE) — Financial Flexibility Index
DiGiSPICE Technologies Limited (DIGISPICE) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs784.96 Million (operating CF Rs726.26 Million minus capex Rs58.70 Million) represents 0% of total liabilities (Rs4.98 Billion). Check cash flow reinvestment rate of DiGiSPICE Technologies Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DiGiSPICE Technologies Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for DiGiSPICE Technologies Limited across 21 annual periods. For the full cash flow conversion analysis, see DiGiSPICE Technologies Limited (DIGISPICE) cash conversion ratio.
Annual Financial Flexibility Index for DiGiSPICE Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for DiGiSPICE Technologies Limited. Explore DIGISPICE 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 |
|---|---|---|---|---|---|
| 2026 | 0.18x | Rs1.03 Billion | Rs866.14 Million | Rs5.70 Billion | ▲ +337.1% |
| 2025 | 0.04x | Rs204.47 Million | Rs116.00 Million | Rs4.96 Billion | ▼ -67.1% |
| 2024 | 0.13x | Rs503.42 Million | Rs417.55 Million | Rs4.02 Billion | ▲ +230.8% |
| 2023 | 0.04x | Rs179.55 Million | Rs59.52 Million | Rs4.75 Billion | ▼ -89.7% |
| 2022 | 0.37x | Rs1.64 Billion | Rs1.49 Billion | Rs4.47 Billion | ▼ -14.5% |
| 2021 | 0.43x | Rs1.25 Billion | Rs1.19 Billion | Rs2.90 Billion | ▲ +7.9% |
| 2020 | 0.40x | Rs738.36 Million | Rs574.55 Million | Rs1.85 Billion | ▲ +579.4% |
| 2019 | -0.08x | Rs-190.17 Million | Rs-334.75 Million | Rs2.29 Billion | ▼ -196.7% |
| 2018 | 0.09x | Rs130.67 Million | Rs-84.27 Million | Rs1.52 Billion | ▲ +154.0% |
| 2017 | -0.16x | Rs-440.34 Million | Rs-679.12 Million | Rs2.76 Billion | ▼ -2.9% |
| 2016 | -0.15x | Rs-548.16 Million | Rs-644.01 Million | Rs3.54 Billion | ▼ -140.6% |
| 2015 | -0.06x | Rs-280.23 Million | Rs-519.48 Million | Rs4.36 Billion | ▼ -145.3% |
| 2014 | 0.14x | Rs506.78 Million | Rs368.39 Million | Rs3.57 Billion | ▼ -66.4% |
| 2013 | 0.42x | Rs1.41 Billion | Rs1.07 Billion | Rs3.33 Billion | ▼ -3.3% |
| 2012 | 0.44x | Rs1.64 Billion | Rs259.04 Million | Rs3.75 Billion | ▲ +119.3% |
| 2011 | 0.20x | Rs701.43 Million | Rs89.26 Million | Rs3.52 Billion | ▼ -38.3% |
| 2010 | 0.32x | Rs910.80 Million | Rs868.86 Million | Rs2.82 Billion | ▲ +46.2% |
| 2009 | 0.22x | Rs212.58 Million | Rs192.15 Million | Rs962.45 Million | ▼ -48.4% |
| 2008 | 0.43x | Rs326.17 Million | Rs323.60 Million | Rs761.31 Million | ▲ +170.5% |
| 2007 | -0.61x | Rs-254.05 Million | Rs-264.98 Million | Rs417.81 Million | ▼ -299.3% |
| 2006 | 0.31x | Rs130.17 Million | Rs122.65 Million | Rs426.69 Million | — |