Panache Digilife Limited (PANACHE) — Financial Flexibility Index

Latest as of September 2025: 0.06x

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). Check cash flow reinvestment rate of Panache Digilife Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs34.91 Million
Operating CF − Capex

Total Liabilities

Rs590.05 Million
INR

Capital Expenditures

Rs914.40K
INR

Panache Digilife Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Panache Digilife Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Panache Digilife Limited.

Annual Financial Flexibility Index for Panache Digilife Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Panache Digilife Limited. Explore Panache Digilife Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities