Digitalist Group Oyj (DIGIGR) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Digitalist Group Oyj (DIGIGR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of €-650.50K (operating CF €-661.00K minus capex €10.50K) represents 0% of total liabilities (€49.61 Million). Check Digitalist Group Oyj strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-650.50K
Operating CF − Capex

Total Liabilities

€49.61 Million
EUR

Capital Expenditures

€10.50K
EUR

Digitalist Group Oyj Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Digitalist Group Oyj across 25 annual periods. See working capital to net assets of Digitalist Group Oyj to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Digitalist Group Oyj (2000–2024)

Year-by-year free cash flow to debt coverage for Digitalist Group Oyj. For the full company profile including market capitalisation, see DIGIGR market cap overview.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.03x €-1.38 Million €-1.40 Million €47.77 Million ▲ +55.2%
2023 -0.06x €-2.85 Million €-2.88 Million €44.16 Million ▼ -28.4%
2022 -0.05x €-2.16 Million €-2.20 Million €42.99 Million ▲ +47.1%
2021 -0.10x €-3.68 Million €-3.73 Million €38.70 Million ▼ -227.0%
2020 -0.03x €-1.06 Million €-1.30 Million €36.33 Million ▲ +73.3%
2019 -0.11x €-3.77 Million €-4.82 Million €34.60 Million ▲ +50.3%
2018 -0.22x €-5.53 Million €-6.38 Million €25.20 Million ▲ +20.8%
2017 -0.28x €-5.42 Million €-5.63 Million €19.55 Million ▼ -10.2%
2016 -0.25x €-5.10 Million €-5.47 Million €20.29 Million ▲ +65.4%
2015 -0.73x €-11.35 Million €-11.52 Million €15.64 Million ▼ -262.5%
2014 -0.20x €-4.63 Million €-5.77 Million €23.11 Million ▲ +51.6%
2013 -0.41x €-9.18 Million €-9.68 Million €22.17 Million ▼ -3372.2%
2012 0.01x €327.00K €-1.04 Million €25.84 Million ▼ -95.9%
2011 0.31x €7.33 Million €5.11 Million €23.52 Million ▲ +10.2%
2010 0.28x €7.98 Million €4.70 Million €28.24 Million ▲ +107.4%
2009 0.14x €4.49 Million €3.10 Million €32.96 Million ▼ -52.6%
2008 0.29x €10.80 Million €6.25 Million €37.58 Million ▲ +55.4%
2007 0.18x €4.66 Million €3.30 Million €25.19 Million ▼ -3.3%
2006 0.19x €2.79 Million €2.47 Million €14.57 Million ▲ +43.0%
2005 0.13x €1.63 Million €1.56 Million €12.16 Million ▼ -88.1%
2004 1.12x €4.43 Million €4.16 Million €3.96 Million ▲ +219.5%
2003 0.35x €1.51 Million €1.45 Million €4.31 Million ▼ -33.1%
2002 0.52x €2.10 Million €1.88 Million €4.00 Million ▼ -2.9%
2001 0.54x €2.63 Million €2.43 Million €4.87 Million ▼ -34.8%
2000 0.83x €19.38 Million €17.66 Million €23.43 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities