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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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.

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 ODIGMA CONSULTANCY SOLUTIONS LTD (ODIGMA) cash flow conversion.

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