Digi Power X Inc. Cash Flow-to-Debt Ratio
Digi Power X Inc. cash flow-to-debt ratio. Digi Power X Inc. (DGX) has a Cash Flow-to-Debt Ratio of -0.96x as of September 2025, meaning its operating cash flow of CA$-6.83 Million could theoretically repay -1% of its total liabilities (CA$7.11 Million) in one year. Check Digi Power X Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digi Power X Inc. (2021–2024)
Cash flow-to-debt ratio of Digi Power X Inc. from 2021 to 2024. Historical debt coverage capacity for Digi Power X Inc. across 4 annual periods. Also explore Digi Power X Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Digi Power X Inc. Cash Flow-to-Debt Ratio by Year (2021–2024)
Digi Power X Inc. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Digi Power X Inc.. For the full cash flow conversion analysis, see DGX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.42x | CA$-17.53 Million | CA$12.34 Million | ▼ -35.1% |
| 2023 | -1.05x | CA$-13.57 Million | CA$12.90 Million | ▲ +63.2% |
| 2022 | -2.86x | CA$-15.50 Million | CA$5.42 Million | ▼ -1246.6% |
| 2021 | -0.21x | CA$-8.86 Million | CA$41.77 Million | — |