Diginex Limited Ordinary Shares Cash Flow-to-Debt Ratio
Diginex Limited Ordinary Shares cash flow-to-debt ratio. Diginex Limited Ordinary Shares (DGNX) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2026, meaning its operating cash flow of $-8.38 Million could theoretically repay 0% of its total liabilities ($32.01 Million) in one year. See Diginex Limited Ordinary Shares (DGNX) flexibility index 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
Cash Flow-to-Debt Ratio of Diginex Limited Ordinary Shares (2022–2026)
Cash flow-to-debt ratio of Diginex Limited Ordinary Shares from 2022 to 2026. Historical debt coverage capacity for Diginex Limited Ordinary Shares across 5 annual periods. Also explore Diginex Limited Ordinary Shares (DGNX) net asset momentum to track the company's year-over-year net asset growth rate.
Diginex Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2026)
Diginex Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Diginex Limited Ordinary Shares. For the full cash flow conversion analysis, see DGNX operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | $-11.57 Million | $32.01 Million | ▲ +92.1% |
| 2025 | -4.55x | $-7.67 Million | $1.69 Million | ▼ -1764.2% |
| 2024 | -0.24x | $-5.86 Million | $23.98 Million | ▲ +21.9% |
| 2023 | -0.31x | $-6.59 Million | $21.07 Million | ▲ +39.1% |
| 2022 | -0.51x | $-6.47 Million | $12.60 Million | — |