Digjam Limited (DIGJAMLMTD) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Digjam Limited (DIGJAMLMTD) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-31.62 Million (operating CF Rs-31.76 Million minus capex Rs138.00K) represents 0% of total liabilities (Rs765.44 Million). Check strategic asset allocation of Digjam Limited to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-31.62 Million
Operating CF − Capex

Total Liabilities

Rs765.44 Million
INR

Capital Expenditures

Rs138.00K
INR

Digjam Limited Financial Flexibility Index (2006–2026)

Historical Financial Flexibility Index trend for Digjam Limited across 20 annual periods. See DIGJAMLMTD working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Digjam Limited (2006–2026)

Year-by-year free cash flow to debt coverage for Digjam Limited. For the full company profile including market capitalisation, see DIGJAMLMTD market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.08x Rs-56.18 Million Rs-56.48 Million Rs706.05 Million ▲ +69.0%
2025 -0.26x Rs-193.41 Million Rs-195.70 Million Rs754.47 Million ▼ -284.9%
2024 -0.07x Rs-45.00 Million Rs-46.30 Million Rs675.71 Million ▼ -149.4%
2023 0.13x Rs155.00 Million Rs146.08 Million Rs1.15 Billion ▲ +372.4%
2022 -0.05x Rs-52.55 Million Rs-56.39 Million Rs1.06 Billion ▼ -146.3%
2021 0.11x Rs100.98 Million Rs98.34 Million Rs943.94 Million ▲ +447.3%
2020 -0.03x Rs-56.20 Million Rs-58.84 Million Rs1.82 Billion ▲ +75.5%
2019 -0.13x Rs-216.29 Million Rs-216.31 Million Rs1.72 Billion ▼ -10.2%
2018 -0.11x Rs-167.04 Million Rs-167.19 Million Rs1.46 Billion ▲ +40.7%
2017 -0.19x Rs-252.30 Million Rs-260.75 Million Rs1.31 Billion ▼ -1281.8%
2016 0.02x Rs16.23 Million Rs15.58 Million Rs996.68 Million ▼ -88.9%
2015 0.15x Rs144.26 Million Rs138.78 Million Rs986.96 Million ▼ -2.7%
2014 0.15x Rs156.38 Million Rs145.60 Million Rs1.04 Billion ▲ +15.5%
2013 0.13x Rs161.37 Million Rs158.99 Million Rs1.24 Billion ▲ +266.8%
2012 0.04x Rs50.77 Million Rs45.15 Million Rs1.43 Billion ▲ +279.1%
2011 -0.02x Rs-25.94 Million Rs-27.70 Million Rs1.31 Billion ▼ -491.5%
2009 0.01x Rs21.16 Million Rs-9.60 Million Rs4.18 Billion ▲ +113.4%
2008 -0.04x Rs-81.73 Million Rs-84.05 Million Rs2.17 Billion ▼ -206.3%
2007 0.04x Rs75.73 Million Rs70.18 Million Rs2.14 Billion ▲ +6080.8%
2006 0.00x Rs2.91 Million Rs-3.62 Million Rs5.07 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities