Diligent Media Corporation Limited (DNAMEDIA) — Financial Flexibility Index
Diligent Media Corporation Limited (DNAMEDIA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-13.59 Million (operating CF Rs-13.59 Million minus capex Rs0.00) represents 0% of total liabilities (Rs4.45 Billion). Check Diligent Media Corporation Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Diligent Media Corporation Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Diligent Media Corporation Limited across 12 annual periods. See Diligent Media Corporation Limited (DNAMEDIA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Diligent Media Corporation Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Diligent Media Corporation Limited. For the full company profile including market capitalisation, see market cap of Diligent Media Corporation Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs34.07 Million | Rs34.05 Million | Rs4.78 Billion | ▲ +170.0% |
| 2024 | -0.01x | Rs-60.75 Million | Rs-60.75 Million | Rs5.97 Billion | ▼ -106.8% |
| 2023 | 0.15x | Rs935.41 Million | Rs931.17 Million | Rs6.23 Billion | ▲ +11044.4% |
| 2022 | 0.00x | Rs10.24 Million | Rs6.00 Million | Rs7.60 Billion | ▼ -99.6% |
| 2021 | 0.37x | Rs2.86 Billion | Rs2.86 Billion | Rs7.84 Billion | ▲ +8243.3% |
| 2020 | 0.00x | Rs-42.07 Million | Rs-42.48 Million | Rs9.38 Billion | ▲ +93.4% |
| 2019 | -0.07x | Rs-606.85 Million | Rs-613.07 Million | Rs8.90 Billion | ▼ -320.1% |
| 2018 | 0.03x | Rs264.77 Million | Rs149.12 Million | Rs8.55 Billion | ▲ +1500.0% |
| 2017 | 0.00x | Rs-11.37 Million | Rs-19.45 Million | Rs5.14 Billion | ▲ +99.5% |
| 2016 | -0.42x | Rs-188.53 Million | Rs-190.01 Million | Rs449.32 Million | ▼ -81.6% |
| 2015 | -0.23x | Rs-1.06 Billion | Rs-1.07 Billion | Rs4.60 Billion | ▼ -106.9% |
| 2014 | 3.33x | Rs3.16 Billion | Rs3.13 Billion | Rs946.63 Million | — |