Digitalbridge Group Inc (DBRG) — Financial Flexibility Index
Digitalbridge Group Inc (DBRG) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of $47.35 Million (operating CF $47.20 Million minus capex $149.00K) represents 0% of total liabilities ($1.12 Billion). Check DBRG 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
Digitalbridge Group Inc Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Digitalbridge Group Inc across 16 annual periods. For the full cash flow conversion analysis, see Digitalbridge Group Inc (DBRG) cash conversion ratio.
Annual Financial Flexibility Index for Digitalbridge Group Inc (2010–2025)
Year-by-year free cash flow to debt coverage for Digitalbridge Group Inc. Explore DBRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | $260.68 Million | $259.33 Million | $968.96 Million | ▲ +331.6% |
| 2024 | 0.06x | $63.71 Million | $60.12 Million | $1.02 Billion | ▼ -92.6% |
| 2023 | 0.84x | $887.11 Million | $233.64 Million | $1.05 Billion | ▲ +126.3% |
| 2022 | 0.37x | $2.40 Billion | $262.58 Million | $6.46 Billion | ▲ +437.4% |
| 2021 | 0.07x | $618.16 Million | $248.24 Million | $8.93 Billion | ▼ -59.7% |
| 2020 | 0.17x | $2.22 Billion | $89.89 Million | $12.91 Billion | ▼ -57.1% |
| 2019 | 0.40x | $4.36 Billion | $170.87 Million | $10.90 Billion | ▲ +346.0% |
| 2018 | 0.09x | $992.09 Million | $506.96 Million | $11.06 Billion | ▼ -40.5% |
| 2017 | 0.15x | $1.87 Billion | $549.62 Million | $12.44 Billion | ▼ -31.3% |
| 2016 | 0.22x | $909.58 Million | $408.36 Million | $4.14 Billion | ▼ -43.8% |
| 2015 | 0.39x | $1.81 Billion | $373.13 Million | $4.62 Billion | ▼ -34.5% |
| 2014 | 0.60x | $1.75 Billion | $132.76 Million | $2.94 Billion | ▲ +62.1% |
| 2013 | 0.37x | $248.04 Million | $125.29 Million | $674.33 Million | ▼ -21.0% |
| 2012 | 0.47x | $71.03 Million | $71.03 Million | $152.54 Million | ▲ +117.5% |
| 2011 | 0.21x | $24.42 Million | $24.42 Million | $114.03 Million | ▲ +24.2% |
| 2010 | 0.17x | $9.86 Million | $9.86 Million | $57.18 Million | — |