Digi International Inc (DGII) — Financial Flexibility Index
Digi International Inc (DGII) has a Financial Flexibility Index of 0.40x as of June 2026. Free cash flow of $112.38 Million (operating CF $110.42 Million minus capex $1.96 Million) represents 0% of total liabilities ($279.20 Million). Check how aggressively does Digi International Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digi International Inc Financial Flexibility Index (1990–2025)
Historical Financial Flexibility Index trend for Digi International Inc across 36 annual periods. For the full cash flow conversion analysis, see Digi International Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Digi International Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Digi International Inc. Explore Digi International Inc (DGII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | ▲ +3461.4% |
| 2018 | -0.02x | $-936.00K | $-2.78 Million | $40.84 Million | ▼ -114.1% |
| 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 | — |