Digitree Group S.A (DTR) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Digitree Group S.A (DTR) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of zł2.16 Million could theoretically repay 0% of its total liabilities (zł24.92 Million) in one year. See cash generation quality of Digitree Group S.A to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

zł2.16 Million
PLN

Total Liabilities

zł24.92 Million
PLN

Data as of

Dec 2025
Most recent filing

Digitree Group S.A Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Digitree Group S.A across 17 annual periods. Also explore Digitree Group S.A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Digitree Group S.A (2009–2025)

Year-by-year debt coverage analysis for Digitree Group S.A. For market capitalisation and broader financial context, see DTR company net worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2025 0.15x zł3.75 Million zł24.92 Million ▼ -10.4%
2024 0.17x zł2.91 Million zł17.35 Million ▲ +105.4%
2023 0.08x zł1.60 Million zł19.65 Million ▼ -40.6%
2022 0.14x zł2.93 Million zł21.29 Million ▼ -33.0%
2021 0.21x zł3.22 Million zł15.69 Million ▼ -43.9%
2020 0.37x zł6.36 Million zł17.38 Million ▲ +65.3%
2019 0.22x zł3.56 Million zł16.08 Million ▼ -44.3%
2018 0.40x zł5.69 Million zł14.31 Million ▼ -19.2%
2017 0.49x zł4.64 Million zł9.45 Million ▲ +24.7%
2016 0.39x zł2.82 Million zł7.15 Million ▼ -20.6%
2015 0.50x zł3.23 Million zł6.51 Million ▲ +30.1%
2014 0.38x zł1.75 Million zł4.60 Million ▲ +80.8%
2013 0.21x zł526.07K zł2.49 Million ▲ +434.7%
2012 -0.06x zł-117.69K zł1.87 Million ▼ -111.2%
2011 0.56x zł717.18K zł1.27 Million ▼ -24.6%
2010 0.75x zł277.42K zł371.31K ▲ +8.4%
2009 0.69x zł181.04K zł262.62K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.