Dovre Group Plc Financial Flexibility Index
Dovre Group Plc 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). See how much free cash does Dovre Group Plc generate 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 Dovre Group Plc (2005–2025)
Financial flexibility index of Dovre Group Plc from 2005 to 2025. Historical Financial Flexibility Index trend for Dovre Group Plc across 21 annual periods. Check cash flow quality index of Dovre Group Plc to evaluate the quality of earnings relative to operating cash generation.
Dovre Group Plc Financial Flexibility Index by Year (2005–2025)
Dovre Group Plc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Dovre Group Plc. For the full cash flow conversion analysis, see Dovre Group Plc operating cash flow efficiency.
| 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 | — |