Dovre Group Plc (DOV1V) — Financial Flexibility Index
Dovre Group Plc (DOV1V) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of €27.38 Million (operating CF €26.84 Million minus capex €541.00K) represents 0% of total liabilities (€71.17 Million). Check DOV1V PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dovre Group Plc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Dovre Group Plc across 21 annual periods. See Dovre Group Plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dovre Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Dovre Group Plc. For the full company profile including market capitalisation, see Dovre Group Plc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | €27.38 Million | €26.84 Million | €71.17 Million | ▲ +1030.9% |
| 2024 | 0.03x | €2.56 Million | €2.22 Million | €75.37 Million | ▲ +434.5% |
| 2023 | 0.01x | €322.00K | €149.00K | €50.59 Million | ▼ -88.8% |
| 2022 | 0.06x | €2.73 Million | €2.55 Million | €48.17 Million | ▼ -5.3% |
| 2021 | 0.06x | €2.46 Million | €2.33 Million | €41.20 Million | ▼ -71.0% |
| 2020 | 0.21x | €4.25 Million | €4.25 Million | €20.63 Million | ▲ +280.1% |
| 2019 | 0.05x | €1.36 Million | €1.28 Million | €25.14 Million | ▼ -33.9% |
| 2018 | 0.08x | €1.26 Million | €1.07 Million | €15.36 Million | ▲ +288.8% |
| 2017 | -0.04x | €-598.00K | €-891.00K | €13.76 Million | ▼ -209.1% |
| 2016 | 0.04x | €676.00K | €567.00K | €16.98 Million | ▼ -51.4% |
| 2015 | 0.08x | €2.02 Million | €2.00 Million | €24.71 Million | ▼ -46.7% |
| 2014 | 0.15x | €2.17 Million | €1.85 Million | €14.09 Million | ▼ -34.8% |
| 2013 | 0.24x | €3.62 Million | €3.24 Million | €15.35 Million | ▲ +37.6% |
| 2012 | 0.17x | €3.00 Million | €2.82 Million | €17.51 Million | ▲ +12.5% |
| 2011 | 0.15x | €2.03 Million | €1.97 Million | €13.31 Million | ▼ -40.6% |
| 2010 | 0.26x | €3.60 Million | €3.38 Million | €14.06 Million | ▲ +453.5% |
| 2009 | -0.07x | €-1.18 Million | €-1.32 Million | €16.20 Million | ▼ -161.4% |
| 2008 | 0.12x | €1.63 Million | €1.25 Million | €13.78 Million | ▲ +242.9% |
| 2007 | -0.08x | €-1.45 Million | €-2.03 Million | €17.55 Million | ▼ -79.0% |
| 2006 | -0.05x | €-803.00K | €-839.00K | €17.37 Million | ▼ -501.2% |
| 2005 | 0.01x | €442.00K | €163.00K | €38.36 Million | — |