Digital Ally Inc (DGLY) — Financial Flexibility Index
Digital Ally Inc (DGLY) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-309.51K (operating CF $-352.32K minus capex $42.81K) represents 0% of total liabilities ($17.56 Million). Also explore Digital Ally Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Ally Inc Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Digital Ally Inc across 20 annual periods. Check Digital Ally Inc (DGLY) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Digital Ally Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Digital Ally Inc. For the full company profile including market capitalisation, see Digital Ally Inc (DGLY) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-4.95 Million | $-5.11 Million | $36.75 Million | ▲ +50.4% |
| 2023 | -0.27x | $-9.65 Million | $-9.89 Million | $35.58 Million | ▲ +66.4% |
| 2022 | -0.81x | $-16.39 Million | $-18.58 Million | $20.33 Million | ▼ -114.3% |
| 2021 | -0.38x | $-10.21 Million | $-17.83 Million | $27.13 Million | ▲ +80.7% |
| 2020 | -1.95x | $-12.58 Million | $-13.27 Million | $6.44 Million | ▼ -3365.7% |
| 2019 | -0.06x | $-858.23K | $-1.12 Million | $15.23 Million | ▲ +90.0% |
| 2018 | -0.56x | $-8.86 Million | $-9.01 Million | $15.75 Million | ▼ -17.8% |
| 2017 | -0.48x | $-5.88 Million | $-6.35 Million | $12.31 Million | ▲ +3.1% |
| 2016 | -0.49x | $-5.46 Million | $-5.90 Million | $11.08 Million | ▲ +67.1% |
| 2015 | -1.50x | $-7.07 Million | $-7.69 Million | $4.72 Million | ▼ -609.6% |
| 2014 | -0.21x | $-2.66 Million | $-3.17 Million | $12.61 Million | ▼ -451.9% |
| 2013 | -0.04x | $-227.67K | $-564.66K | $5.95 Million | ▼ -720.4% |
| 2012 | 0.00x | $-25.38K | $-440.97K | $5.44 Million | ▼ -101.7% |
| 2011 | 0.27x | $1.10 Million | $945.52K | $4.09 Million | ▲ +599.9% |
| 2010 | 0.04x | $207.37K | $-176.42K | $5.41 Million | ▼ -59.3% |
| 2009 | 0.09x | $360.61K | $-210.24K | $3.83 Million | ▲ +113.2% |
| 2008 | -0.71x | $-2.79 Million | $-4.47 Million | $3.93 Million | ▼ -123.4% |
| 2007 | 3.04x | $5.43 Million | $4.87 Million | $1.79 Million | ▲ +292.1% |
| 2006 | -1.58x | $-2.94 Million | $-3.42 Million | $1.86 Million | ▲ +56.6% |
| 2005 | -3.64x | $-2.16 Million | $-2.26 Million | $593.44K | — |