DiGiSPICE Technologies Limited Financial Flexibility Index
DiGiSPICE Technologies Limited 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). See DIGISPICE cash flow after capex ratio 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 DiGiSPICE Technologies Limited (2006–2026)
Financial flexibility index of DiGiSPICE Technologies Limited from 2006 to 2026. Historical Financial Flexibility Index trend for DiGiSPICE Technologies Limited across 21 annual periods. Check how high is DiGiSPICE Technologies Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DiGiSPICE Technologies Limited Financial Flexibility Index by Year (2006–2026)
DiGiSPICE Technologies Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for DiGiSPICE Technologies Limited. For the full cash flow conversion analysis, see DiGiSPICE Technologies Limited (DIGISPICE) cash flow conversion.
| 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 | — |