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 Donegal Investment Group PLC (DQ7A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Donegal Investment Group PLC operating cash flow efficiency.

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. Explore DQ7A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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