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 Digital Ally Inc (DGLY) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Digital Ally Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 DGLY market cap overview.
| 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 | — |