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). Also explore DBOX net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Digitalbox PLC (DBOX) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 market value of Digitalbox PLC.
| 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 | — |