Digitree Group S.A Financial Flexibility Index
Digitree Group S.A 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). See free cash flow generation of Digitree Group S.A 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 Digitree Group S.A (2009–2025)
Financial flexibility index of Digitree Group S.A from 2009 to 2025. Historical Financial Flexibility Index trend for Digitree Group S.A across 17 annual periods. Check DTR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Digitree Group S.A Financial Flexibility Index by Year (2009–2025)
Digitree Group S.A financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Digitree Group S.A. For the full cash flow conversion analysis, see DTR cash flow metrics.
| 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 | — |