Digjam Limited (DIGJAMLTD) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Digjam Limited (DIGJAMLTD) 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 how aggressively does Digjam Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 (2007–2025)

Historical Financial Flexibility Index trend for Digjam Limited across 16 annual periods. For the full cash flow conversion analysis, see DIGJAMLTD cash flow conversion.

Annual Financial Flexibility Index for Digjam Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Digjam Limited. Explore DIGJAMLTD 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
2025 -0.25x Rs-185.29 Million Rs-187.58 Million Rs754.47 Million ▼ -270.1%
2024 -0.07x Rs-44.84 Million Rs-46.20 Million Rs675.71 Million ▼ -149.3%
2023 0.13x Rs154.80 Million Rs145.90 Million Rs1.15 Billion ▲ +372.0%
2022 -0.05x Rs-52.55 Million Rs-56.38 Million Rs1.06 Billion ▼ -146.3%
2021 0.11x Rs100.98 Million Rs98.34 Million Rs943.94 Million ▲ +516.1%
2020 -0.03x Rs-46.91 Million Rs-49.54 Million Rs1.82 Billion ▲ +52.8%
2019 -0.05x Rs-93.65 Million Rs-93.67 Million Rs1.72 Billion ▼ -58.1%
2018 -0.03x Rs-50.41 Million Rs-50.56 Million Rs1.46 Billion ▲ +68.6%
2017 -0.11x Rs-140.83 Million Rs-149.27 Million Rs1.29 Billion ▼ -204.8%
2016 0.10x Rs104.21 Million Rs103.56 Million Rs996.68 Million ▼ -28.5%
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 ▲ +531.7%
2009 0.01x Rs23.48 Million Rs-9.60 Million Rs4.18 Billion ▼ -84.2%
2007 0.04x Rs75.73 Million Rs70.18 Million Rs2.14 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities