Digi International Inc (DGII) — Cash Flow-to-Debt Ratio
Digi International Inc (DGII) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $35.63 Million could theoretically repay 0% of its total liabilities ($269.23 Million) in one year. See DGII free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Digi International Inc (DGII) total market value.
| 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 | — |