Digital 9 Infrastructure PLC (DGI9) — Cash Flow-to-Debt Ratio
Digital 9 Infrastructure PLC (DGI9) has a Cash Flow-to-Debt Ratio of -1.26x as of December 2023, meaning its operating cash flow of GBX-7.58 Million could theoretically repay -1% of its total liabilities (GBX6.01 Million) in one year. See DGI9 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
Digital 9 Infrastructure PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Digital 9 Infrastructure PLC across 5 annual periods. For the full cash flow conversion analysis, see Digital 9 Infrastructure PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Digital 9 Infrastructure PLC (2021–2025)
Year-by-year debt coverage analysis for Digital 9 Infrastructure PLC. Check Digital 9 Infrastructure PLC (DGI9) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | GBX-3.96 Million | GBX7.34 Million | ▲ +79.2% |
| 2024 | -2.59x | GBX-11.01 Million | GBX4.25 Million | ▼ -187.2% |
| 2023 | 2.97x | GBX17.87 Million | GBX6.01 Million | ▲ +250.3% |
| 2022 | -1.98x | GBX-5.48 Million | GBX2.77 Million | ▲ +31.5% |
| 2021 | -2.89x | GBX-5.52 Million | GBX1.91 Million | — |