Digia Oyj Cash Flow-to-Debt Ratio
Digia Oyj 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. Check DIGIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digia Oyj (2000–2025)
Cash flow-to-debt ratio of Digia Oyj from 2000 to 2025. Historical debt coverage capacity for Digia Oyj across 26 annual periods. Check DIGIA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Digia Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Digia Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Digia Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Digia Oyj.
| 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 | — |