Digitalist Group Oyj Cash Flow-to-Debt Ratio
Digitalist Group Oyj cash flow-to-debt ratio. Digitalist Group Oyj (DIGIGR) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of €-877.50K could theoretically repay 0% of its total liabilities (€54.59 Million) in one year. Check Digitalist Group Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digitalist Group Oyj (2000–2025)
Cash flow-to-debt ratio of Digitalist Group Oyj from 2000 to 2025. Historical debt coverage capacity for Digitalist Group Oyj across 26 annual periods. Check Digitalist Group Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Digitalist Group Oyj Cash Flow-to-Debt Ratio by Year (2000–2025)
Digitalist Group Oyj cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Digitalist Group Oyj. For the full cash flow conversion analysis, see Digitalist Group Oyj cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-2.06 Million | €52.10 Million | ▼ -35.1% |
| 2024 | -0.03x | €-1.40 Million | €47.77 Million | ▲ +55.1% |
| 2023 | -0.07x | €-2.88 Million | €44.16 Million | ▼ -27.1% |
| 2022 | -0.05x | €-2.20 Million | €42.99 Million | ▲ +46.8% |
| 2021 | -0.10x | €-3.73 Million | €38.70 Million | ▼ -168.3% |
| 2020 | -0.04x | €-1.30 Million | €36.33 Million | ▲ +74.2% |
| 2019 | -0.14x | €-4.82 Million | €34.60 Million | ▲ +45.0% |
| 2018 | -0.25x | €-6.38 Million | €25.20 Million | ▲ +12.2% |
| 2017 | -0.29x | €-5.63 Million | €19.55 Million | ▼ -6.9% |
| 2016 | -0.27x | €-5.47 Million | €20.29 Million | ▲ +63.4% |
| 2015 | -0.74x | €-11.52 Million | €15.64 Million | ▼ -195.2% |
| 2014 | -0.25x | €-5.77 Million | €23.11 Million | ▲ +42.8% |
| 2013 | -0.44x | €-9.68 Million | €22.17 Million | ▼ -985.8% |
| 2012 | -0.04x | €-1.04 Million | €25.84 Million | ▼ -118.5% |
| 2011 | 0.22x | €5.11 Million | €23.52 Million | ▲ +30.5% |
| 2010 | 0.17x | €4.70 Million | €28.24 Million | ▲ +76.8% |
| 2009 | 0.09x | €3.10 Million | €32.96 Million | ▼ -43.4% |
| 2008 | 0.17x | €6.25 Million | €37.58 Million | ▲ +26.8% |
| 2007 | 0.13x | €3.30 Million | €25.19 Million | ▼ -22.7% |
| 2006 | 0.17x | €2.47 Million | €14.57 Million | ▲ +32.6% |
| 2005 | 0.13x | €1.56 Million | €12.16 Million | ▼ -87.8% |
| 2004 | 1.05x | €4.16 Million | €3.96 Million | ▲ +213.0% |
| 2003 | 0.34x | €1.45 Million | €4.31 Million | ▼ -28.6% |
| 2002 | 0.47x | €1.88 Million | €4.00 Million | ▼ -5.7% |
| 2001 | 0.50x | €2.43 Million | €4.87 Million | ▼ -33.9% |
| 2000 | 0.75x | €17.66 Million | €23.43 Million | — |