Digital 9 Infrastructure PLC Cash Flow-to-Debt Ratio
Digital 9 Infrastructure PLC 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. Check Digital 9 Infrastructure PLC (DGI9) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digital 9 Infrastructure PLC (2021–2025)
Cash flow-to-debt ratio of Digital 9 Infrastructure PLC from 2021 to 2025. Historical debt coverage capacity for Digital 9 Infrastructure PLC across 5 annual periods. Check how aggressively does Digital 9 Infrastructure PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Digital 9 Infrastructure PLC Cash Flow-to-Debt Ratio by Year (2021–2025)
Digital 9 Infrastructure PLC cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Digital 9 Infrastructure PLC. For the full cash flow conversion analysis, see cash flow conversion of Digital 9 Infrastructure PLC.
| 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 | — |