DiGiSPICE Technologies Limited (DIGISPICE) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore DiGiSPICE Technologies Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs784.96 Million
Operating CF − Capex

Total Liabilities

Rs4.98 Billion
INR

Capital Expenditures

Rs58.70 Million
INR

DiGiSPICE Technologies Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for DiGiSPICE Technologies Limited across 20 annual periods. Check how strategically is DiGiSPICE Technologies Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for DiGiSPICE Technologies Limited (2006–2025)

Year-by-year free cash flow to debt coverage for DiGiSPICE Technologies Limited. For the full company profile including market capitalisation, see DIGISPICE stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities