Dar Global Plc (DAR) — Financial Flexibility Index
Dar Global Plc (DAR) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of $67.61 Million (operating CF $65.45 Million minus capex $2.16 Million) represents 0% of total liabilities ($1.48 Billion). Check DAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dar Global Plc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dar Global Plc across 7 annual periods. For the full cash flow conversion analysis, see Dar Global Plc (DAR) cash conversion ratio.
Annual Financial Flexibility Index for Dar Global Plc (2019–2025)
Year-by-year free cash flow to debt coverage for Dar Global Plc. Explore cash flow to debt ratio of Dar Global Plc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |