Digital Network S.A. (DIG) — Financial Flexibility Index

Latest as of December 2025: 0.12x

Digital Network S.A. (DIG) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of zł30.71 Million (operating CF zł26.66 Million minus capex zł4.05 Million) represents 0% of total liabilities (zł256.09 Million). Also explore net asset growth rate of Digital Network S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł30.71 Million
Operating CF − Capex

Total Liabilities

zł256.09 Million
PLN

Capital Expenditures

zł4.05 Million
PLN

Digital Network S.A. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Digital Network S.A. across 17 annual periods. Check Digital Network S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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.. For the full company profile including market capitalisation, see market cap of Digital Network S.A..

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities