Digi Communications NV (DIGI) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Digi Communications NV annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RON212.84 Million
Operating CF − Capex

Total Liabilities

RON3.11 Billion
RON

Capital Expenditures

RON107.68 Million
RON

Digi Communications NV Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Digi Communications NV across 5 annual periods. See Digi Communications NV balance sheet quality to measure how much of total assets are equity-financed.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities