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). Check DGLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Digital Ally Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Digital Ally Inc (2005–2024)
Year-by-year free cash flow to debt coverage for Digital Ally Inc. Explore Digital Ally Inc (DGLY) 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 |
|---|---|---|---|---|---|
| 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 | — |