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 Global Plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See DAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dar Global Plc (2019–2025)
Year-by-year free cash flow to debt coverage for Dar Global Plc. For the full company profile including market capitalisation, see DAR stock market capitalisation.
| 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 | — |