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. See DIGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |