Digihost Technology Inc Cash Flow-to-Debt Ratio
Digihost Technology Inc cash flow-to-debt ratio. Digihost Technology Inc (DGHI) has a Cash Flow-to-Debt Ratio of -1.46x as of December 2024, meaning its operating cash flow of CA$-18.00 Million could theoretically repay -1% of its total liabilities (CA$12.34 Million) in one year. Check earnings quality score of Digihost Technology Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digihost Technology Inc (2019–2024)
Cash flow-to-debt ratio of Digihost Technology Inc from 2019 to 2024. Historical debt coverage capacity for Digihost Technology Inc across 6 annual periods. Check Digihost Technology Inc (DGHI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digihost Technology Inc Cash Flow-to-Debt Ratio by Year (2019–2024)
Digihost Technology Inc cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Digihost Technology Inc. For the full cash flow conversion analysis, see DGHI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.42x | CA$-17.53 Million | CA$12.34 Million | ▼ -422.1% |
| 2023 | 0.44x | CA$5.69 Million | CA$12.90 Million | ▲ +170.2% |
| 2022 | -0.63x | CA$-3.41 Million | CA$5.42 Million | ▲ +30.3% |
| 2021 | -0.90x | CA$-8.86 Million | CA$9.82 Million | ▼ -143.6% |
| 2020 | -0.37x | CA$-2.25 Million | CA$6.08 Million | ▼ -319.6% |
| 2019 | -0.09x | CA$-368.17K | CA$4.17 Million | — |