DCI Advisors Limited (DCI) — Financial Flexibility Index
DCI Advisors Limited (DCI) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of GBX10.62 Million (operating CF GBX10.04 Million minus capex GBX578.99K) represents 0% of total liabilities (GBX64.88 Million). Check DCI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DCI Advisors Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for DCI Advisors Limited across 19 annual periods. See DCI Advisors Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DCI Advisors Limited (2006–2024)
Year-by-year free cash flow to debt coverage for DCI Advisors Limited. For the full company profile including market capitalisation, see DCI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | GBX553.00K | GBX-693.00K | GBX74.53 Million | ▼ -58.7% |
| 2023 | 0.02x | GBX1.13 Million | GBX-1.10 Million | GBX62.72 Million | ▲ +110.7% |
| 2022 | -0.17x | GBX-8.73 Million | GBX-12.00 Million | GBX52.14 Million | ▼ -103.5% |
| 2021 | -0.08x | GBX-5.03 Million | GBX-8.68 Million | GBX61.06 Million | ▼ -150.3% |
| 2020 | -0.03x | GBX-1.65 Million | GBX-3.62 Million | GBX50.08 Million | ▼ -26.1% |
| 2019 | -0.03x | GBX-1.33 Million | GBX-1.45 Million | GBX51.23 Million | ▲ +22.0% |
| 2018 | -0.03x | GBX-2.47 Million | GBX-2.58 Million | GBX73.79 Million | ▲ +63.2% |
| 2017 | -0.09x | GBX-17.80 Million | GBX-17.95 Million | GBX195.91 Million | ▼ -124.1% |
| 2016 | -0.04x | GBX-8.68 Million | GBX-11.20 Million | GBX214.21 Million | ▼ -146.1% |
| 2015 | 0.09x | GBX32.42 Million | GBX-9.84 Million | GBX368.97 Million | ▲ +706.9% |
| 2014 | 0.01x | GBX4.21 Million | GBX-19.20 Million | GBX386.84 Million | ▼ -89.8% |
| 2013 | 0.11x | GBX33.21 Million | GBX7.62 Million | GBX310.61 Million | ▲ +206.9% |
| 2012 | -0.10x | GBX-24.20 Million | GBX-40.93 Million | GBX241.96 Million | ▼ -209.1% |
| 2011 | -0.03x | GBX-21.46 Million | GBX-45.81 Million | GBX663.08 Million | ▲ +56.6% |
| 2010 | -0.07x | GBX-45.15 Million | GBX-52.80 Million | GBX605.28 Million | ▲ +61.2% |
| 2009 | -0.19x | GBX-117.70 Million | GBX-120.24 Million | GBX612.17 Million | ▲ +12.3% |
| 2008 | -0.22x | GBX-146.00 Million | GBX-148.84 Million | GBX666.34 Million | ▼ -178.8% |
| 2007 | 0.28x | GBX188.89 Million | GBX14.62 Million | GBX679.63 Million | ▼ -71.3% |
| 2006 | 0.97x | GBX62.60 Million | GBX5.54 Million | GBX64.65 Million | — |