Digia Oyj (DIGIA) — Financial Flexibility Index

Latest as of December 2025: 0.08x

Digia Oyj (DIGIA) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €8.26 Million (operating CF €7.71 Million minus capex €545.00K) represents 0% of total liabilities (€103.53 Million). Check DIGIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€8.26 Million
Operating CF − Capex

Total Liabilities

€103.53 Million
EUR

Capital Expenditures

€545.00K
EUR

Digia Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Digia Oyj across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Digia Oyj.

Annual Financial Flexibility Index for Digia Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for Digia Oyj. Explore debt repayment capacity of Digia Oyj to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.15x €15.28 Million €14.70 Million €103.53 Million ▼ -53.5%
2024 0.32x €25.34 Million €25.05 Million €79.77 Million ▲ +73.0%
2023 0.18x €17.03 Million €16.97 Million €92.74 Million ▲ +6.0%
2022 0.17x €15.43 Million €14.25 Million €89.03 Million ▼ -29.5%
2021 0.25x €18.42 Million €16.65 Million €74.97 Million ▼ -40.4%
2020 0.41x €24.86 Million €23.59 Million €60.34 Million ▲ +100.7%
2019 0.21x €12.51 Million €12.29 Million €60.93 Million ▲ +94.8%
2018 0.11x €4.25 Million €3.60 Million €40.32 Million ▼ -26.3%
2017 0.14x €6.07 Million €3.14 Million €42.48 Million ▼ -19.6%
2016 0.18x €5.97 Million €3.81 Million €33.58 Million ▼ -4.7%
2015 0.19x €8.10 Million €6.68 Million €43.41 Million ▲ +165.8%
2014 0.07x €3.07 Million €1.88 Million €43.67 Million ▼ -48.7%
2013 0.14x €6.46 Million €4.86 Million €47.22 Million ▼ -81.0%
2012 0.72x €36.16 Million €19.95 Million €50.31 Million ▲ +198.4%
2011 0.24x €11.57 Million €8.84 Million €48.06 Million ▼ -11.2%
2010 0.27x €13.03 Million €11.07 Million €48.03 Million ▼ -31.4%
2009 0.40x €21.57 Million €20.23 Million €54.57 Million ▲ +78.7%
2008 0.22x €17.98 Million €15.47 Million €81.31 Million ▲ +120.3%
2007 0.10x €8.14 Million €6.16 Million €81.04 Million ▲ +9.4%
2006 0.09x €7.63 Million €5.76 Million €83.20 Million ▼ -49.7%
2005 0.18x €7.98 Million €5.69 Million €43.78 Million ▼ -48.2%
2004 0.35x €3.03 Million €1.45 Million €8.62 Million ▼ -30.7%
2003 0.51x €2.36 Million €2.13 Million €4.65 Million ▼ -63.9%
2002 1.41x €5.81 Million €5.34 Million €4.14 Million ▲ +36.6%
2001 1.03x €4.53 Million €2.84 Million €4.40 Million ▲ +44.0%
2000 0.72x €17.00 Million €11.41 Million €23.77 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities