Digital Network S.A. Financial Flexibility Index
Digital Network S.A. financial flexibility index. Digital Network S.A. (DIG) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of zł23.25 Million (operating CF zł16.27 Million minus capex zł6.99 Million) represents 0% of total liabilities (zł241.63 Million). Explore capital reinvestment ratio of Digital Network S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digital Network S.A. (2009–2025)
Financial flexibility index of Digital Network S.A. from 2009 to 2025. Historical Financial Flexibility Index trend for Digital Network S.A. across 17 annual periods. Check DIG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Digital Network S.A. Financial Flexibility Index by Year (2009–2025)
Digital Network S.A. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Digital Network S.A.. For the full cash flow conversion analysis, see Digital Network S.A. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | zł60.09 Million | zł53.95 Million | zł256.09 Million | ▼ -74.4% |
| 2024 | 0.92x | zł38.65 Million | zł33.97 Million | zł42.13 Million | ▲ +8.0% |
| 2023 | 0.85x | zł34.93 Million | zł31.42 Million | zł41.12 Million | ▲ +32.8% |
| 2022 | 0.64x | zł23.04 Million | zł19.67 Million | zł36.02 Million | ▲ +23.5% |
| 2021 | 0.52x | zł15.31 Million | zł14.90 Million | zł29.55 Million | ▲ +266.1% |
| 2020 | 0.14x | zł5.54 Million | zł3.94 Million | zł39.12 Million | ▼ -60.0% |
| 2019 | 0.35x | zł16.66 Million | zł7.96 Million | zł47.05 Million | ▼ -27.2% |
| 2018 | 0.49x | zł10.34 Million | zł8.24 Million | zł21.27 Million | ▼ -22.7% |
| 2017 | 0.63x | zł11.30 Million | zł9.19 Million | zł17.98 Million | ▲ +143.8% |
| 2016 | 0.26x | zł2.96 Million | zł1.67 Million | zł11.46 Million | ▼ -30.0% |
| 2015 | 0.37x | zł4.95 Million | zł2.45 Million | zł13.43 Million | ▼ -73.6% |
| 2014 | 1.40x | zł12.06 Million | zł6.63 Million | zł8.63 Million | ▼ -53.1% |
| 2013 | 2.98x | zł21.02 Million | zł15.70 Million | zł7.05 Million | ▼ -12.2% |
| 2012 | 3.40x | zł14.02 Million | zł8.83 Million | zł4.13 Million | ▲ +244.4% |
| 2011 | -2.35x | zł-12.03 Million | zł-12.03 Million | zł5.11 Million | ▼ -289.0% |
| 2010 | 1.24x | zł6.31 Million | zł6.31 Million | zł5.07 Million | ▲ +194.6% |
| 2009 | 0.42x | zł2.73 Million | zł2.73 Million | zł6.47 Million | — |