Digitalbox PLC (DBOX) — 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). Check Digitalbox PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Digitalbox PLC Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Digitalbox PLC across 26 annual periods. For the full cash flow conversion analysis, see Digitalbox PLC cash conversion from operations.
Annual Financial Flexibility Index for Digitalbox PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Digitalbox PLC. Explore debt repayment capacity of Digitalbox PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |