Digitalbox PLC Financial Flexibility Index
Digitalbox PLC financial flexibility index. Digitalbox PLC (DBOX) has a Financial Flexibility Index of 0.55x as of December 2025. Free cash flow of GBX202.00K (operating CF GBX202.00K minus capex GBX0.00) represents 1% of total liabilities (GBX366.00K). See DBOX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Digitalbox PLC (2000–2025)
Financial flexibility index of Digitalbox PLC from 2000 to 2025. Historical Financial Flexibility Index trend for Digitalbox PLC across 26 annual periods. Check earnings quality score of Digitalbox PLC to evaluate the quality of earnings relative to operating cash generation.
Digitalbox PLC Financial Flexibility Index by Year (2000–2025)
Digitalbox PLC financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Digitalbox PLC. For the full cash flow conversion analysis, see Digitalbox PLC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | GBX55.00K | GBX55.00K | GBX366.00K | ▼ -85.2% |
| 2024 | 1.01x | GBX698.00K | GBX695.00K | GBX689.00K | ▼ -46.6% |
| 2023 | 1.90x | GBX1.24 Million | GBX180.00K | GBX652.00K | ▼ -21.7% |
| 2022 | 2.42x | GBX1.62 Million | GBX1.18 Million | GBX667.00K | ▲ +564.4% |
| 2021 | 0.36x | GBX598.00K | GBX510.00K | GBX1.64 Million | ▲ +16.3% |
| 2020 | 0.31x | GBX384.00K | GBX382.00K | GBX1.22 Million | ▲ +235.6% |
| 2019 | -0.23x | GBX-173.00K | GBX-186.00K | GBX748.00K | ▲ +82.2% |
| 2018 | -1.30x | GBX-497.40K | GBX-513.00K | GBX383.00K | ▼ -10.7% |
| 2017 | -1.17x | GBX-244.00K | GBX-244.00K | GBX208.00K | ▲ +44.6% |
| 2016 | -2.12x | GBX-267.00K | GBX-267.00K | GBX126.00K | ▼ -52.3% |
| 2015 | -1.39x | GBX-135.00K | GBX-135.00K | GBX97.00K | ▲ +63.6% |
| 2014 | -3.82x | GBX-283.00K | GBX-283.00K | GBX74.00K | ▲ +27.6% |
| 2013 | -5.28x | GBX-465.00K | GBX-465.00K | GBX88.00K | ▼ -286.5% |
| 2012 | -1.37x | GBX-499.00K | GBX-499.00K | GBX365.00K | ▼ -78.6% |
| 2011 | -0.77x | GBX-372.00K | GBX-468.00K | GBX486.00K | ▲ +62.8% |
| 2010 | -2.06x | GBX-2.98 Million | GBX-2.98 Million | GBX1.45 Million | ▲ +64.7% |
| 2009 | -5.82x | GBX-4.65 Million | GBX-4.65 Million | GBX799.00K | ▼ -103.9% |
| 2008 | -2.85x | GBX-6.19 Million | GBX-6.73 Million | GBX2.17 Million | ▼ -407.2% |
| 2007 | -0.56x | GBX-725.00K | GBX-3.78 Million | GBX1.29 Million | ▼ -11.4% |
| 2006 | -0.50x | GBX-1.06 Million | GBX-1.15 Million | GBX2.10 Million | ▲ +21.4% |
| 2005 | -0.64x | GBX-810.00K | GBX-1.18 Million | GBX1.26 Million | ▼ -17.9% |
| 2004 | -0.54x | GBX-694.00K | GBX-968.00K | GBX1.27 Million | ▼ -91.7% |
| 2003 | -0.28x | GBX-404.00K | GBX-470.00K | GBX1.42 Million | ▼ -136.2% |
| 2002 | -0.12x | GBX-226.00K | GBX-246.00K | GBX1.88 Million | ▲ +78.3% |
| 2001 | -0.55x | GBX-511.00K | GBX-544.00K | GBX921.00K | ▼ -277.4% |
| 2000 | -0.15x | GBX-152.00K | GBX-242.00K | GBX1.03 Million | — |