Digihost Technology Inc (DGHI) — Financial Flexibility Index
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$12.34 Million). Check cash flow reinvestment rate of Digihost Technology Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digihost Technology Inc Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Digihost Technology Inc across 6 annual periods. For the full cash flow conversion analysis, see DGHI cash generation efficiency.
Annual Financial Flexibility Index for Digihost Technology Inc (2019–2024)
Year-by-year free cash flow to debt coverage for Digihost Technology Inc. Explore Digihost Technology Inc (DGHI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.11x | CA$-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 | — |