Digi Communications NV Financial Flexibility Index
Digi Communications NV 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). Explore how much does Digi Communications NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digi Communications NV (2020–2024)
Financial flexibility index of Digi Communications NV from 2020 to 2024. Historical Financial Flexibility Index trend for Digi Communications NV across 5 annual periods. Check Digi Communications NV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Digi Communications NV Financial Flexibility Index by Year (2020–2024)
Digi Communications NV financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Digi Communications NV. For the full cash flow conversion analysis, see Digi Communications NV (DIGI) cash conversion ratio.
| 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 | — |