Digitalist Group Oyj (DIGIGR) — Cash Flow-to-Debt Ratio
Digitalist Group Oyj (DIGIGR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-661.00K could theoretically repay 0% of its total liabilities (€49.61 Million) in one year. See Digitalist Group Oyj (DIGIGR) FCF generation index 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
Digitalist Group Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Digitalist Group Oyj across 25 annual periods. Also explore how fast is Digitalist Group Oyj growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digitalist Group Oyj (2000–2024)
Year-by-year debt coverage analysis for Digitalist Group Oyj. For market capitalisation and broader financial context, see Digitalist Group Oyj market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |