Digi International Inc (DGII) — Cash Flow-to-Debt Ratio
Digi International Inc (DGII) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $41.76 Million could theoretically repay 0% of its total liabilities ($308.27 Million) in one year. Explore DGII long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digi International Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Digi International Inc across 36 annual periods. Also explore Digi International Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digi International Inc (1990–2025)
Year-by-year debt coverage analysis for Digi International Inc. For market capitalisation and broader financial context, see DGII market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | $107.96 Million | $286.57 Million | ▲ +6.1% |
| 2024 | 0.36x | $83.09 Million | $234.04 Million | ▲ +185.0% |
| 2023 | 0.12x | $36.75 Million | $295.04 Million | ▲ +16.3% |
| 2022 | 0.11x | $37.74 Million | $352.38 Million | ▼ -72.7% |
| 2021 | 0.39x | $57.72 Million | $147.01 Million | ▲ +79.0% |
| 2020 | 0.22x | $34.48 Million | $157.18 Million | ▼ -62.3% |
| 2019 | 0.58x | $28.96 Million | $49.72 Million | ▲ +956.5% |
| 2018 | -0.07x | $-2.78 Million | $40.84 Million | ▼ -171.6% |
| 2017 | 0.10x | $2.48 Million | $26.05 Million | ▼ -87.3% |
| 2016 | 0.75x | $27.09 Million | $36.14 Million | ▲ +35.4% |
| 2015 | 0.55x | $14.07 Million | $25.42 Million | ▲ +672.2% |
| 2014 | 0.07x | $1.81 Million | $25.23 Million | ▼ -84.3% |
| 2013 | 0.46x | $11.75 Million | $25.69 Million | ▼ -32.8% |
| 2012 | 0.68x | $15.13 Million | $22.23 Million | ▼ -27.8% |
| 2011 | 0.94x | $21.84 Million | $23.18 Million | ▲ +54.5% |
| 2010 | 0.61x | $16.10 Million | $26.41 Million | ▲ +14.1% |
| 2009 | 0.53x | $15.69 Million | $29.36 Million | ▼ -12.4% |
| 2008 | 0.61x | $24.07 Million | $39.48 Million | ▼ -33.2% |
| 2007 | 0.91x | $26.38 Million | $28.92 Million | ▲ +40.6% |
| 2006 | 0.65x | $20.44 Million | $31.49 Million | ▼ -13.4% |
| 2005 | 0.75x | $18.06 Million | $24.09 Million | ▼ -9.3% |
| 2004 | 0.83x | $19.32 Million | $23.39 Million | ▲ +39.6% |
| 2003 | 0.59x | $15.79 Million | $26.68 Million | ▲ +69.8% |
| 2002 | 0.35x | $10.33 Million | $29.65 Million | ▼ -11.7% |
| 2001 | 0.39x | $10.47 Million | $26.54 Million | ▼ -57.5% |
| 2000 | 0.93x | $27.36 Million | $29.46 Million | ▲ +36.9% |
| 1999 | 0.68x | $33.30 Million | $49.10 Million | ▲ +329.7% |
| 1998 | 0.16x | $10.40 Million | $65.90 Million | ▼ -90.2% |
| 1997 | 1.61x | $36.70 Million | $22.80 Million | ▲ +1993.7% |
| 1996 | -0.09x | $-1.70 Million | $20.00 Million | ▼ -110.9% |
| 1995 | 0.78x | $15.70 Million | $20.20 Million | ▲ +249.8% |
| 1994 | 0.22x | $2.60 Million | $11.70 Million | ▼ -86.7% |
| 1993 | 1.67x | $14.00 Million | $8.40 Million | ▼ -6.1% |
| 1992 | 1.78x | $7.10 Million | $4.00 Million | ▼ -35.5% |
| 1991 | 2.75x | $6.60 Million | $2.40 Million | ▲ +0.8% |
| 1990 | 2.73x | $3.00 Million | $1.10 Million | — |