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 leverage flexibility ratio 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
Digitalist Group Oyj Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Digitalist Group Oyj across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Digitalist Group Oyj.
Annual Cash Flow-to-Debt Ratio for Digitalist Group Oyj (2000–2024)
Year-by-year debt coverage analysis for Digitalist Group Oyj. Check Digitalist Group Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |