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 total reinvestment intensity of Digitalist Group Oyj to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash flow conversion of Digitalist Group Oyj.

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

Year-by-year free cash flow to debt coverage for Digitalist Group Oyj. Explore DIGIGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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