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). Check Digi Communications NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Digi Communications NV generate cash.
Annual Financial Flexibility Index for Digi Communications NV (2020–2024)
Year-by-year free cash flow to debt coverage for Digi Communications NV. Explore Digi Communications NV (DIGI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |