Digitree Group S.A (DTR) — Cash Flow-to-Debt Ratio
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. Explore Digitree Group S.A (DTR) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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 DTR total assets for the complete picture of this company's asset base.
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 Digitree Group S.A market cap and 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 | — |