ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) — Financial Flexibility Index

Latest as of March 2026: -0.40x

ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of Rs-37.23 Million (operating CF Rs-73.85 Million minus capex Rs36.63 Million) represents 0% of total liabilities (Rs92.55 Million). Explore ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-37.23 Million
Operating CF − Capex

Total Liabilities

Rs92.55 Million
INR

Capital Expenditures

Rs36.63 Million
INR

ODIGMA CONSULTANCY SOLUTIONS LTD Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for ODIGMA CONSULTANCY SOLUTIONS LTD across 5 annual periods. Check cash flow reinvestment rate of ODIGMA CONSULTANCY SOLUTIONS LTD to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for ODIGMA CONSULTANCY SOLUTIONS LTD (2022–2026)

Year-by-year free cash flow to debt coverage for ODIGMA CONSULTANCY SOLUTIONS LTD. For the full cash flow conversion analysis, see cash flow conversion of ODIGMA CONSULTANCY SOLUTIONS LTD.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.40x Rs-37.23 Million Rs-73.85 Million Rs92.55 Million ▼ -122.8%
2025 1.76x Rs152.20 Million Rs151.26 Million Rs86.27 Million ▲ +307.6%
2024 -0.85x Rs-165.59 Million Rs-167.65 Million Rs194.86 Million ▼ -196.4%
2023 0.88x Rs31.78 Million Rs14.03 Million Rs36.05 Million ▲ +196.0%
2022 0.30x Rs6.58 Million Rs5.42 Million Rs22.09 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities