Digia Oyj (DIGIA) — Cash Flow-to-Debt Ratio
Digia Oyj (DIGIA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of €6.99 Million could theoretically repay 0% of its total liabilities (€114.32 Million) in one year. See Digia Oyj free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digia Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Digia Oyj across 25 annual periods. Also explore Digia Oyj net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digia Oyj (2000–2024)
Year-by-year debt coverage analysis for Digia Oyj. For market capitalisation and broader financial context, see Digia Oyj market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |