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 Digitree Group S.A (DTR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Digitree Group S.A (DTR) cash flow conversion.
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. Explore Digitree Group S.A (DTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |