Digi International Inc Financial Flexibility Index
Digi International Inc financial flexibility index. Digi International Inc (DGII) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of $35.27 Million (operating CF $33.31 Million minus capex $1.96 Million) represents 0% of total liabilities ($279.20 Million). See Digi International Inc free cash flow generation 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 Digi International Inc (1990–2025)
Financial flexibility index of Digi International Inc from 1990 to 2025. Historical Financial Flexibility Index trend for Digi International Inc across 36 annual periods. Check Digi International Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Digi International Inc Financial Flexibility Index by Year (1990–2025)
Digi International Inc financial flexibility index by year from 1990 to 2025. Year-by-year free cash flow to debt coverage for Digi International Inc. For the full cash flow conversion analysis, see DGII cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | $110.59 Million | $107.96 Million | $286.57 Million | ▲ +5.9% |
| 2024 | 0.36x | $85.32 Million | $83.09 Million | $234.04 Million | ▲ +161.7% |
| 2023 | 0.14x | $41.10 Million | $36.75 Million | $295.04 Million | ▲ +23.6% |
| 2022 | 0.11x | $39.71 Million | $37.74 Million | $352.38 Million | ▼ -72.4% |
| 2021 | 0.41x | $59.98 Million | $57.72 Million | $147.01 Million | ▲ +81.3% |
| 2020 | 0.23x | $35.38 Million | $34.48 Million | $157.18 Million | ▼ -70.8% |
| 2019 | 0.77x | $38.30 Million | $28.96 Million | $49.72 Million | ▲ +3527.9% |
| 2018 | -0.02x | $-936.00K | $-2.78 Million | $41.65 Million | ▼ -113.8% |
| 2017 | 0.16x | $4.25 Million | $2.48 Million | $26.05 Million | ▼ -80.2% |
| 2016 | 0.83x | $29.82 Million | $27.09 Million | $36.14 Million | ▲ +12.9% |
| 2015 | 0.73x | $18.57 Million | $14.07 Million | $25.42 Million | ▲ +252.5% |
| 2014 | 0.21x | $5.23 Million | $1.81 Million | $25.23 Million | ▼ -63.6% |
| 2013 | 0.57x | $14.63 Million | $11.75 Million | $25.69 Million | ▼ -33.6% |
| 2012 | 0.86x | $19.08 Million | $15.13 Million | $22.23 Million | ▼ -19.0% |
| 2011 | 1.06x | $24.57 Million | $21.84 Million | $23.18 Million | ▲ +46.8% |
| 2010 | 0.72x | $19.08 Million | $16.10 Million | $26.41 Million | ▲ +8.5% |
| 2009 | 0.67x | $19.55 Million | $15.69 Million | $29.36 Million | ▼ -7.7% |
| 2008 | 0.72x | $28.50 Million | $24.07 Million | $39.48 Million | ▼ -28.7% |
| 2007 | 1.01x | $29.28 Million | $26.38 Million | $28.92 Million | ▲ +46.5% |
| 2006 | 0.69x | $21.77 Million | $20.44 Million | $31.49 Million | ▼ -14.1% |
| 2005 | 0.80x | $19.39 Million | $18.06 Million | $24.09 Million | ▼ -8.7% |
| 2004 | 0.88x | $20.61 Million | $19.32 Million | $23.39 Million | ▲ +34.5% |
| 2003 | 0.66x | $17.48 Million | $15.79 Million | $26.68 Million | ▲ +66.7% |
| 2002 | 0.39x | $11.65 Million | $10.33 Million | $29.65 Million | ▼ -13.8% |
| 2001 | 0.46x | $12.10 Million | $10.47 Million | $26.54 Million | ▼ -55.1% |
| 2000 | 1.02x | $29.91 Million | $27.36 Million | $29.46 Million | ▲ +30.8% |
| 1999 | 0.78x | $38.10 Million | $33.30 Million | $49.10 Million | ▲ +17.3% |
| 1998 | 0.66x | $43.60 Million | $10.40 Million | $65.90 Million | ▼ -66.8% |
| 1997 | 2.00x | $45.50 Million | $36.70 Million | $22.80 Million | ▲ +256.4% |
| 1996 | 0.56x | $11.20 Million | $-1.70 Million | $20.00 Million | ▼ -55.3% |
| 1995 | 1.25x | $25.30 Million | $15.70 Million | $20.20 Million | ▲ +125.4% |
| 1994 | 0.56x | $6.50 Million | $2.60 Million | $11.70 Million | ▼ -74.4% |
| 1993 | 2.17x | $18.20 Million | $14.00 Million | $8.40 Million | ▲ +4.4% |
| 1992 | 2.08x | $8.30 Million | $7.10 Million | $4.00 Million | ▼ -43.4% |
| 1991 | 3.67x | $8.80 Million | $6.60 Million | $2.40 Million | ▼ -23.9% |
| 1990 | 4.82x | $5.30 Million | $3.00 Million | $1.10 Million | — |