Donegal Investment Group PLC (DQ7A) — Financial Flexibility Index

Latest as of February 2023: -0.21x

Donegal Investment Group PLC (DQ7A) has a Financial Flexibility Index of -0.21x as of February 2023. Free cash flow of €-3.56 Million (operating CF €-3.57 Million minus capex €13.50K) represents 0% of total liabilities (€17.13 Million). Check DQ7A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.56 Million
Operating CF − Capex

Total Liabilities

€17.13 Million
EUR

Capital Expenditures

€13.50K
EUR

Donegal Investment Group PLC Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Donegal Investment Group PLC across 17 annual periods. See how liquid is Donegal Investment Group PLC's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Donegal Investment Group PLC (2007–2024)

Year-by-year free cash flow to debt coverage for Donegal Investment Group PLC. For the full company profile including market capitalisation, see DQ7A market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.70x €3.16 Million €2.94 Million €4.50 Million ▲ +1672.0%
2023 0.04x €156.00K €29.00K €3.94 Million ▲ +161.8%
2022 -0.06x €-550.00K €-789.00K €8.59 Million ▼ -108.8%
2021 0.73x €7.03 Million €5.08 Million €9.66 Million ▲ +75.6%
2020 0.41x €7.92 Million €4.60 Million €19.11 Million ▲ +37.3%
2019 0.30x €4.16 Million €4.13 Million €13.80 Million ▲ +66.6%
2018 0.18x €3.47 Million €2.14 Million €19.15 Million ▼ -85.7%
2017 1.27x €21.30 Million €2.98 Million €16.83 Million ▲ +525.1%
2015 0.20x €7.80 Million €4.58 Million €38.55 Million ▲ +312.6%
2014 0.05x €2.13 Million €-521.00K €43.45 Million ▼ -57.8%
2013 0.12x €4.74 Million €3.70 Million €40.80 Million ▲ +216.8%
2012 0.04x €1.96 Million €951.00K €53.32 Million ▲ +7118.0%
2011 0.00x €34.00K €-2.34 Million €66.93 Million ▼ -99.2%
2010 0.06x €3.27 Million €839.00K €52.69 Million ▼ -74.5%
2009 0.24x €11.26 Million €8.92 Million €46.28 Million ▲ +38.6%
2008 0.18x €9.39 Million €3.04 Million €53.50 Million ▲ +113.8%
2007 0.08x €3.85 Million €54.00K €46.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities