Digi Communications NV (DIGI) — Cash Flow-to-Debt Ratio
Digi Communications NV (DIGI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of RON105.17 Million could theoretically repay 0% of its total liabilities (RON3.11 Billion) in one year. Check cash flow reinvestment rate of Digi Communications NV to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digi Communications NV Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Digi Communications NV across 5 annual periods. Also explore DIGI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digi Communications NV (2020–2024)
Year-by-year debt coverage analysis for Digi Communications NV. For market capitalisation and broader financial context, see DIGI market cap.
| Year | CF-to-Debt Ratio | Operating CF (RON) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | RON483.25 Million | RON2.62 Billion | ▲ +3.3% |
| 2023 | 0.18x | RON461.34 Million | RON2.59 Billion | ▼ -6.8% |
| 2022 | 0.19x | RON427.47 Million | RON2.23 Billion | ▲ +7.7% |
| 2021 | 0.18x | RON405.32 Million | RON2.28 Billion | ▼ -11.5% |
| 2020 | 0.20x | RON380.69 Million | RON1.89 Billion | — |