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. See DIGIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Digia Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Digia Oyj (2000–2025)
Year-by-year debt coverage analysis for Digia Oyj. Check earnings quality score of Digia Oyj to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |