Digital 9 Infrastructure PLC (DGI9) — Financial Flexibility Index

Latest as of December 2023: -1.26x

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). Also explore Digital 9 Infrastructure PLC net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-7.58 Million
Operating CF − Capex

Total Liabilities

GBX6.01 Million
GBX

Capital Expenditures

GBX0.00
GBX

Digital 9 Infrastructure PLC Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Digital 9 Infrastructure PLC across 4 annual periods. Check DGI9 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Digital 9 Infrastructure PLC (2021–2024)

Year-by-year free cash flow to debt coverage for Digital 9 Infrastructure PLC. For the full company profile including market capitalisation, see Digital 9 Infrastructure PLC (DGI9) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities