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 (DBOX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Digitalbox PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Digitalbox PLC (2000–2025)
Year-by-year free cash flow to debt coverage for Digitalbox PLC. For the full company profile including market capitalisation, see DBOX company net worth.
| 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 | — |