Digitree Group S.A (DTR) — Financial Flexibility Index
Digitree Group S.A (DTR) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of zł2.56 Million (operating CF zł2.16 Million minus capex zł398.74K) represents 0% of total liabilities (zł24.92 Million). Check how strategically is Digitree Group S.A's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digitree Group S.A Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Digitree Group S.A across 17 annual periods. See working capital to net assets of Digitree Group S.A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digitree Group S.A (2009–2025)
Year-by-year free cash flow to debt coverage for Digitree Group S.A. For the full company profile including market capitalisation, see Digitree Group S.A market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | zł4.95 Million | zł3.75 Million | zł24.92 Million | ▼ -33.7% |
| 2024 | 0.30x | zł5.20 Million | zł2.91 Million | zł17.35 Million | ▲ +34.4% |
| 2023 | 0.22x | zł4.38 Million | zł1.60 Million | zł19.65 Million | ▼ -2.2% |
| 2022 | 0.23x | zł4.86 Million | zł2.93 Million | zł21.29 Million | ▼ -30.3% |
| 2021 | 0.33x | zł5.14 Million | zł3.22 Million | zł15.69 Million | ▼ -38.6% |
| 2020 | 0.53x | zł9.27 Million | zł6.36 Million | zł17.38 Million | ▲ +25.1% |
| 2019 | 0.43x | zł6.86 Million | zł3.56 Million | zł16.08 Million | ▼ -41.5% |
| 2018 | 0.73x | zł10.44 Million | zł5.69 Million | zł14.31 Million | ▼ -5.5% |
| 2017 | 0.77x | zł7.29 Million | zł4.64 Million | zł9.45 Million | ▲ +2.9% |
| 2016 | 0.75x | zł5.36 Million | zł2.82 Million | zł7.15 Million | ▲ +10.7% |
| 2015 | 0.68x | zł4.42 Million | zł3.23 Million | zł6.51 Million | ▲ +26.6% |
| 2014 | 0.54x | zł2.46 Million | zł1.75 Million | zł4.60 Million | ▲ +92.3% |
| 2013 | 0.28x | zł694.30K | zł526.07K | zł2.49 Million | ▲ +1978.4% |
| 2012 | 0.01x | zł25.01K | zł-117.69K | zł1.87 Million | ▼ -99.2% |
| 2011 | 1.60x | zł2.04 Million | zł717.18K | zł1.27 Million | ▲ +90.3% |
| 2010 | 0.84x | zł312.48K | zł277.42K | zł371.31K | ▲ +14.4% |
| 2009 | 0.74x | zł193.25K | zł181.04K | zł262.62K | — |