Digital Network S.A. Cash Flow-to-Debt Ratio
Digital Network S.A. cash flow-to-debt ratio. Digital Network S.A. (DIG) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of zł16.27 Million could theoretically repay 0% of its total liabilities (zł241.63 Million) in one year. Check cash flow reinvestment rate of Digital Network S.A. 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 Digital Network S.A. (2009–2025)
Cash flow-to-debt ratio of Digital Network S.A. from 2009 to 2025. Historical debt coverage capacity for Digital Network S.A. across 17 annual periods. Check how high is Digital Network S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Digital Network S.A. Cash Flow-to-Debt Ratio by Year (2009–2025)
Digital Network S.A. cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Digital Network S.A.. For the full cash flow conversion analysis, see DIG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | zł53.95 Million | zł256.09 Million | ▼ -73.9% |
| 2024 | 0.81x | zł33.97 Million | zł42.13 Million | ▲ +5.5% |
| 2023 | 0.76x | zł31.42 Million | zł41.12 Million | ▲ +39.9% |
| 2022 | 0.55x | zł19.67 Million | zł36.02 Million | ▲ +8.3% |
| 2021 | 0.50x | zł14.90 Million | zł29.55 Million | ▲ +400.5% |
| 2020 | 0.10x | zł3.94 Million | zł39.12 Million | ▼ -40.4% |
| 2019 | 0.17x | zł7.96 Million | zł47.05 Million | ▼ -56.3% |
| 2018 | 0.39x | zł8.24 Million | zł21.27 Million | ▼ -24.2% |
| 2017 | 0.51x | zł9.19 Million | zł17.98 Million | ▲ +250.3% |
| 2016 | 0.15x | zł1.67 Million | zł11.46 Million | ▼ -20.1% |
| 2015 | 0.18x | zł2.45 Million | zł13.43 Million | ▼ -76.2% |
| 2014 | 0.77x | zł6.63 Million | zł8.63 Million | ▼ -65.5% |
| 2013 | 2.23x | zł15.70 Million | zł7.05 Million | ▲ +4.1% |
| 2012 | 2.14x | zł8.83 Million | zł4.13 Million | ▲ +190.9% |
| 2011 | -2.35x | zł-12.03 Million | zł5.11 Million | ▼ -289.0% |
| 2010 | 1.24x | zł6.31 Million | zł5.07 Million | ▲ +194.6% |
| 2009 | 0.42x | zł2.73 Million | zł6.47 Million | — |