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 how strategically is DiGiSPICE Technologies Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of DiGiSPICE Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DiGiSPICE Technologies Limited (2006–2026)
Year-by-year free cash flow to debt coverage for DiGiSPICE Technologies Limited. For the full company profile including market capitalisation, see DiGiSPICE Technologies Limited (DIGISPICE) total market value.
| 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 | — |