Dar Global Plc Financial Flexibility Index

Latest as of June 2026: 0.00x

Dar Global Plc financial flexibility index. Dar Global Plc (DAR) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of $2.76 Million (operating CF $-328.06K minus capex $3.09 Million) represents 0% of total liabilities ($1.67 Billion). See DAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.76 Million
Operating CF − Capex

Total Liabilities

$1.67 Billion
USD

Capital Expenditures

$3.09 Million
USD

Financial Flexibility Index of Dar Global Plc (2019–2025)

Financial flexibility index of Dar Global Plc from 2019 to 2025. Historical Financial Flexibility Index trend for Dar Global Plc across 7 annual periods. Check DAR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Dar Global Plc Financial Flexibility Index by Year (2019–2025)

Dar Global Plc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dar Global Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Dar Global Plc.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.18x $267.23 Million $261.45 Million $1.48 Billion ▲ +294.4%
2024 -0.09x $-89.55 Million $-107.70 Million $962.97 Million ▼ -45.4%
2023 -0.06x $-19.32 Million $-23.71 Million $301.93 Million ▲ +73.1%
2022 -0.24x $-65.84 Million $-66.49 Million $276.49 Million ▼ -98.3%
2021 -0.12x $-91.14 Million $-91.36 Million $759.01 Million ▼ -5.7%
2020 -0.11x $-30.45 Million $-30.67 Million $268.15 Million ▼ -185.6%
2019 -0.04x $-9.28 Million $-9.41 Million $233.50 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities