DCI Advisors Limited (DCI) — Financial Flexibility Index
DCI Advisors Limited (DCI) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of GBX3.05 Million (operating CF GBX2.79 Million minus capex GBX259.65K) represents 0% of total liabilities (GBX75.35 Million). Check DCI 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
DCI Advisors Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for DCI Advisors Limited across 20 annual periods. For the full cash flow conversion analysis, see DCI Advisors Limited cash flow conversion.
Annual Financial Flexibility Index for DCI Advisors Limited (2006–2025)
Year-by-year free cash flow to debt coverage for DCI Advisors Limited. Explore DCI Advisors Limited (DCI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | GBX15.22 Million | GBX14.30 Million | GBX75.35 Million | ▲ +2622.5% |
| 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 | ▼ -175.9% |
| 2015 | 0.05x | GBX19.70 Million | GBX-22.56 Million | GBX368.97 Million | ▲ +390.3% |
| 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 | ▲ +10.3% |
| 2008 | -0.21x | GBX-142.78 Million | GBX-145.62 Million | GBX666.34 Million | ▼ -177.1% |
| 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 | — |