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). Also explore net asset momentum of Diligent Media Corporation Limited to track the company's year-over-year net asset growth rate.
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. Check how strategically is Diligent Media Corporation Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Diligent Media Corporation Limited (DNAMEDIA) total market value.
| 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 | — |