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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dovre Group Plc.
Annual Financial Flexibility Index for Dovre Group Plc (2005–2025)
Year-by-year free cash flow to debt coverage for Dovre Group Plc. Explore DOV1V operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |