Digital 9 Infrastructure PLC Financial Flexibility Index
Digital 9 Infrastructure PLC 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). See DGI9 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digital 9 Infrastructure PLC (2021–2025)
Financial flexibility index of Digital 9 Infrastructure PLC from 2021 to 2025. Historical Financial Flexibility Index trend for Digital 9 Infrastructure PLC across 5 annual periods. Check how high is Digital 9 Infrastructure PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Digital 9 Infrastructure PLC Financial Flexibility Index by Year (2021–2025)
Digital 9 Infrastructure PLC financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Digital 9 Infrastructure PLC. For the full cash flow conversion analysis, see DGI9 cash flow metrics.
| 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 | — |