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). Also explore DOV1V year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check DOV1V strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 (DOV1V) total market value.
| 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 | — |