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). Also explore DQ7A shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. Check Donegal Investment Group PLC strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 Donegal Investment Group PLC (DQ7A) market capitalisation.

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