Digital 9 Infrastructure PLC (DGI9) — Financial Flexibility Index
Digital 9 Infrastructure PLC (DGI9) has a Financial Flexibility Index of -1.26x as of December 2023. Free cash flow of GBX-7.58 Million (operating CF GBX-7.58 Million minus capex GBX0.00) represents -1% of total liabilities (GBX6.01 Million). Check Digital 9 Infrastructure PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital 9 Infrastructure PLC Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Digital 9 Infrastructure PLC across 5 annual periods. For the full cash flow conversion analysis, see DGI9 cash flow metrics.
Annual Financial Flexibility Index for Digital 9 Infrastructure PLC (2021–2025)
Year-by-year free cash flow to debt coverage for Digital 9 Infrastructure PLC. Explore how well can Digital 9 Infrastructure PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.54x | GBX-3.96 Million | GBX-3.96 Million | GBX7.34 Million | ▲ +79.2% |
| 2024 | -2.59x | GBX-11.01 Million | GBX-11.01 Million | GBX4.25 Million | ▼ -187.2% |
| 2023 | 2.97x | GBX17.87 Million | GBX17.87 Million | GBX6.01 Million | ▲ +250.3% |
| 2022 | -1.98x | GBX-5.48 Million | GBX-5.48 Million | GBX2.77 Million | ▲ +31.5% |
| 2021 | -2.89x | GBX-5.52 Million | GBX-5.52 Million | GBX1.91 Million | — |