Digi Communications NV Cash Flow-to-Debt Ratio
Digi Communications NV 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
Cash Flow-to-Debt Ratio of Digi Communications NV (2020–2024)
Cash flow-to-debt ratio of Digi Communications NV from 2020 to 2024. Historical debt coverage capacity for Digi Communications NV across 5 annual periods. Check DIGI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Digi Communications NV Cash Flow-to-Debt Ratio by Year (2020–2024)
Digi Communications NV cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Digi Communications NV. For the full cash flow conversion analysis, see DIGI cash generation efficiency.
| 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 | — |