Donegal Investment Group PLC Financial Flexibility Index

Latest as of February 2023: -0.21x

Donegal Investment Group PLC financial flexibility index. 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). Explore DQ7A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of Donegal Investment Group PLC from 2007 to 2024. Historical Financial Flexibility Index trend for Donegal Investment Group PLC across 17 annual periods. Check Donegal Investment Group PLC (DQ7A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Donegal Investment Group PLC financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Donegal Investment Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Donegal Investment Group PLC.

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