Diginex Limited Ordinary Shares (DGNX) — Cash Flow-to-Debt Ratio
Diginex Limited Ordinary Shares (DGNX) has a Cash Flow-to-Debt Ratio of -4.55x as of March 2025, meaning its operating cash flow of $-7.67 Million could theoretically repay -5% of its total liabilities ($1.69 Million) in one year. See DGNX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diginex Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Diginex Limited Ordinary Shares across 4 annual periods. Also explore net asset growth rate of Diginex Limited Ordinary Shares to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diginex Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Diginex Limited Ordinary Shares. For market capitalisation and broader financial context, see Diginex Limited Ordinary Shares (DGNX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |