Digital Network S.A. (DIG) — 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). Check how aggressively does Digital Network S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digital Network S.A. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Digital Network S.A. across 17 annual periods. For the full cash flow conversion analysis, see DIG cash flow conversion.
Annual Financial Flexibility Index for Digital Network S.A. (2009–2025)
Year-by-year free cash flow to debt coverage for Digital Network S.A.. Explore DIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |