Panache Digilife Limited Financial Flexibility Index
Panache Digilife Limited financial flexibility index. Panache Digilife Limited (PANACHE) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs34.91 Million (operating CF Rs34.00 Million minus capex Rs914.40K) represents 0% of total liabilities (Rs590.05 Million). See Panache Digilife Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panache Digilife Limited (2012–2025)
Financial flexibility index of Panache Digilife Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Panache Digilife Limited across 14 annual periods. Check earnings quality score of Panache Digilife Limited to evaluate the quality of earnings relative to operating cash generation.
Panache Digilife Limited Financial Flexibility Index by Year (2012–2025)
Panache Digilife Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Panache Digilife Limited. For the full cash flow conversion analysis, see Panache Digilife Limited (PANACHE) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | Rs-139.33 Million | Rs-154.52 Million | Rs477.84 Million | ▼ -443.6% |
| 2024 | 0.08x | Rs55.01 Million | Rs48.34 Million | Rs648.36 Million | ▲ +209.2% |
| 2023 | -0.08x | Rs-54.92 Million | Rs-66.07 Million | Rs706.93 Million | ▼ -170.0% |
| 2022 | 0.11x | Rs73.74 Million | Rs72.75 Million | Rs664.71 Million | ▲ +15.8% |
| 2021 | 0.10x | Rs62.40 Million | Rs56.39 Million | Rs651.50 Million | ▼ -74.2% |
| 2020 | 0.37x | Rs297.65 Million | Rs65.69 Million | Rs802.68 Million | ▲ +746.0% |
| 2019 | -0.06x | Rs-42.75 Million | Rs-54.70 Million | Rs744.72 Million | ▲ +45.5% |
| 2018 | -0.11x | Rs-65.66 Million | Rs-67.77 Million | Rs623.01 Million | ▲ +12.7% |
| 2017 | -0.12x | Rs-65.66 Million | Rs-67.77 Million | Rs544.18 Million | ▼ -273.9% |
| 2016 | -0.03x | Rs-9.78 Million | Rs-11.65 Million | Rs302.91 Million | ▲ +4.9% |
| 2015 | -0.03x | Rs-7.36 Million | Rs-7.91 Million | Rs217.05 Million | ▼ -108.9% |
| 2014 | 0.38x | Rs53.88 Million | Rs24.68 Million | Rs142.09 Million | ▲ +1068.7% |
| 2013 | -0.04x | Rs-5.88 Million | Rs-6.13 Million | Rs150.32 Million | ▲ +8.1% |
| 2012 | -0.04x | Rs-4.29 Million | Rs-8.55 Million | Rs100.72 Million | — |