Digihost Technology Inc (DGHI) — Financial Flexibility Index

Latest as of December 2024: -1.41x

Digihost Technology Inc (DGHI) has a Financial Flexibility Index of -1.41x as of December 2024. Free cash flow of CA$-17.41 Million (operating CF CA$-18.00 Million minus capex CA$590.78K) represents -1% of total liabilities (CA$12.34 Million). Also explore net asset momentum of Digihost Technology Inc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-17.41 Million
Operating CF − Capex

Total Liabilities

CA$12.34 Million
CAD

Capital Expenditures

CA$590.78K
CAD

Digihost Technology Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Digihost Technology Inc across 6 annual periods. Check Digihost Technology Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Digihost Technology Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Digihost Technology Inc. For the full company profile including market capitalisation, see Digihost Technology Inc stock valuation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2024 -1.11x CA$-13.74 Million CA$-17.53 Million CA$12.34 Million ▼ -265.2%
2023 0.67x CA$8.70 Million CA$5.69 Million CA$12.90 Million ▼ -67.6%
2022 2.08x CA$11.27 Million CA$-3.41 Million CA$5.42 Million ▼ -18.6%
2021 2.55x CA$25.07 Million CA$-8.86 Million CA$9.82 Million ▲ +1515.2%
2020 -0.18x CA$-1.10 Million CA$-2.25 Million CA$6.08 Million ▼ -195.7%
2019 0.19x CA$786.09K CA$-368.17K CA$4.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities