Digi International Inc Cash Flow-to-Debt Ratio
Digi International Inc cash flow-to-debt ratio. Digi International Inc (DGII) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $33.31 Million could theoretically repay 0% of its total liabilities ($279.20 Million) in one year. Check Digi International Inc cash flow quality index 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 Digi International Inc (1990–2025)
Cash flow-to-debt ratio of Digi International Inc from 1990 to 2025. Historical debt coverage capacity for Digi International Inc across 36 annual periods. Check DGII total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Digi International Inc Cash Flow-to-Debt Ratio by Year (1990–2025)
Digi International Inc cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for Digi International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Digi International Inc.
| 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 | ▲ +973.5% |
| 2018 | -0.07x | $-2.78 Million | $41.65 Million | ▼ -170.2% |
| 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 | — |