Dignitana AB (DIGN) — Financial Flexibility Index

Latest as of March 2025: -0.01x

Dignitana AB (DIGN) has a Financial Flexibility Index of -0.01x as of March 2025. Free cash flow of Skr-242.00K (operating CF Skr-495.00K minus capex Skr253.00K) represents 0% of total liabilities (Skr24.80 Million). Check DIGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-242.00K
Operating CF − Capex

Total Liabilities

Skr24.80 Million
SEK

Capital Expenditures

Skr253.00K
SEK

Dignitana AB Financial Flexibility Index (2008–2024)

Historical Financial Flexibility Index trend for Dignitana AB across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dignitana AB.

Annual Financial Flexibility Index for Dignitana AB (2008–2024)

Year-by-year free cash flow to debt coverage for Dignitana AB. Explore DIGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.17x Skr4.82 Million Skr373.00K Skr28.17 Million ▲ +660.9%
2023 -0.03x Skr-1.15 Million Skr-5.74 Million Skr37.57 Million ▲ +93.0%
2022 -0.44x Skr-14.94 Million Skr-18.16 Million Skr34.30 Million ▲ +47.5%
2021 -0.83x Skr-33.32 Million Skr-43.87 Million Skr40.17 Million ▼ -5459.1%
2020 -0.01x Skr-899.00K Skr-21.30 Million Skr60.25 Million ▲ +93.2%
2019 -0.22x Skr-5.82 Million Skr-27.33 Million Skr26.39 Million ▲ +41.3%
2018 -0.38x Skr-9.54 Million Skr-20.63 Million Skr25.41 Million ▲ +38.6%
2017 -0.61x Skr-19.05 Million Skr-33.47 Million Skr31.15 Million ▲ +82.4%
2016 -3.48x Skr-27.68 Million Skr-30.61 Million Skr7.96 Million ▼ -32.2%
2015 -2.63x Skr-18.01 Million Skr-21.42 Million Skr6.85 Million ▼ -536.6%
2014 0.60x Skr3.94 Million Skr-2.93 Million Skr6.54 Million ▲ +142.6%
2013 -1.41x Skr-9.77 Million Skr-16.31 Million Skr6.91 Million ▼ -3.5%
2012 -1.37x Skr-9.98 Million Skr-11.87 Million Skr7.31 Million ▼ -9.8%
2011 -1.24x Skr-7.38 Million Skr-8.88 Million Skr5.93 Million ▲ +36.7%
2010 -1.97x Skr-15.84 Million Skr-15.96 Million Skr8.06 Million ▼ -71.6%
2009 -1.15x Skr-10.96 Million Skr-14.44 Million Skr9.57 Million ▼ -229.4%
2008 0.88x Skr9.65 Million Skr1.57 Million Skr10.91 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities