Digi International Inc (DGII) — Financial Flexibility Index
Digi International Inc (DGII) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of $36.08 Million (operating CF $35.63 Million minus capex $457.00K) represents 0% of total liabilities ($269.23 Million). Also explore how fast is Digi International Inc growing its equity to track the company's year-over-year net asset growth rate.
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. Check DGII capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Digi International Inc (1990–2025)
Year-by-year free cash flow to debt coverage for Digi International Inc. For the full company profile including market capitalisation, see how much is Digi International Inc worth.
| 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 | — |