Digi Communications NV (DIGI) — Financial Flexibility Index
Digi Communications NV (DIGI) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RON212.84 Million (operating CF RON105.17 Million minus capex RON107.68 Million) represents 0% of total liabilities (RON3.11 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digi Communications NV Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Digi Communications NV across 5 annual periods. See DIGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digi Communications NV (2020–2024)
Year-by-year free cash flow to debt coverage for Digi Communications NV. For the full company profile including market capitalisation, see Digi Communications NV (DIGI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (RON) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | RON1.22 Billion | RON483.25 Million | RON2.62 Billion | ▲ +3.6% |
| 2023 | 0.45x | RON1.17 Billion | RON461.34 Million | RON2.59 Billion | ▲ +5.9% |
| 2022 | 0.43x | RON950.04 Million | RON427.47 Million | RON2.23 Billion | ▲ +2.2% |
| 2021 | 0.42x | RON949.04 Million | RON405.32 Million | RON2.28 Billion | ▲ +9.8% |
| 2020 | 0.38x | RON718.44 Million | RON380.69 Million | RON1.89 Billion | — |