Digihost Technology Inc Financial Flexibility Index
Digihost Technology Inc 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$12.34 Million). See DGHI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digihost Technology Inc (2019–2024)
Financial flexibility index of Digihost Technology Inc from 2019 to 2024. Historical Financial Flexibility Index trend for Digihost Technology Inc across 6 annual periods. Check how high is Digihost Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Digihost Technology Inc Financial Flexibility Index by Year (2019–2024)
Digihost Technology Inc financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Digihost Technology Inc. For the full cash flow conversion analysis, see how efficiently does Digihost Technology Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.11x | CA$-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 | — |