Digia Oyj (DIGIA) — Cash Flow-to-Debt Ratio
Digia Oyj (DIGIA) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €7.71 Million could theoretically repay 0% of its total liabilities (€103.53 Million) in one year. Explore DIGIA long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digia Oyj Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Digia Oyj across 26 annual periods. Also explore Digia Oyj total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digia Oyj (2000–2025)
Year-by-year debt coverage analysis for Digia Oyj. For market capitalisation and broader financial context, see Digia Oyj (DIGIA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €14.70 Million | €103.53 Million | ▼ -54.8% |
| 2024 | 0.31x | €25.05 Million | €79.77 Million | ▲ +71.6% |
| 2023 | 0.18x | €16.97 Million | €92.74 Million | ▲ +14.3% |
| 2022 | 0.16x | €14.25 Million | €89.03 Million | ▼ -27.9% |
| 2021 | 0.22x | €16.65 Million | €74.97 Million | ▼ -43.2% |
| 2020 | 0.39x | €23.59 Million | €60.34 Million | ▲ +93.7% |
| 2019 | 0.20x | €12.29 Million | €60.93 Million | ▲ +125.9% |
| 2018 | 0.09x | €3.60 Million | €40.32 Million | ▲ +20.7% |
| 2017 | 0.07x | €3.14 Million | €42.48 Million | ▼ -34.8% |
| 2016 | 0.11x | €3.81 Million | €33.58 Million | ▼ -26.2% |
| 2015 | 0.15x | €6.68 Million | €43.41 Million | ▲ +257.3% |
| 2014 | 0.04x | €1.88 Million | €43.67 Million | ▼ -58.1% |
| 2013 | 0.10x | €4.86 Million | €47.22 Million | ▼ -74.1% |
| 2012 | 0.40x | €19.95 Million | €50.31 Million | ▲ +115.5% |
| 2011 | 0.18x | €8.84 Million | €48.06 Million | ▼ -20.2% |
| 2010 | 0.23x | €11.07 Million | €48.03 Million | ▼ -37.9% |
| 2009 | 0.37x | €20.23 Million | €54.57 Million | ▲ +94.8% |
| 2008 | 0.19x | €15.47 Million | €81.31 Million | ▲ +150.5% |
| 2007 | 0.08x | €6.16 Million | €81.04 Million | ▲ +9.8% |
| 2006 | 0.07x | €5.76 Million | €83.20 Million | ▼ -46.8% |
| 2005 | 0.13x | €5.69 Million | €43.78 Million | ▼ -22.8% |
| 2004 | 0.17x | €1.45 Million | €8.62 Million | ▼ -63.3% |
| 2003 | 0.46x | €2.13 Million | €4.65 Million | ▼ -64.4% |
| 2002 | 1.29x | €5.34 Million | €4.14 Million | ▲ +100.0% |
| 2001 | 0.65x | €2.84 Million | €4.40 Million | ▲ +34.3% |
| 2000 | 0.48x | €11.41 Million | €23.77 Million | — |