Directa Plus PLC Financial Flexibility Index
Directa Plus PLC financial flexibility index. Directa Plus PLC (DCTA) has a Financial Flexibility Index of -0.34x as of June 2025. Free cash flow of GBX-1.28 Million (operating CF GBX-1.33 Million minus capex GBX45.94K) represents 0% of total liabilities (GBX3.80 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Directa Plus PLC (2013–2024)
Financial flexibility index of Directa Plus PLC from 2013 to 2024. Historical Financial Flexibility Index trend for Directa Plus PLC across 12 annual periods. Explore Directa Plus PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Directa Plus PLC Financial Flexibility Index by Year (2013–2024)
Directa Plus PLC financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Directa Plus PLC. For the full cash flow conversion analysis, see Directa Plus PLC (DCTA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | GBX-2.00 Million | GBX-2.35 Million | GBX4.59 Million | ▼ -21.2% |
| 2023 | -0.36x | GBX-2.15 Million | GBX-2.63 Million | GBX5.98 Million | ▲ +27.1% |
| 2022 | -0.49x | GBX-2.83 Million | GBX-3.59 Million | GBX5.74 Million | ▼ -2.9% |
| 2021 | -0.48x | GBX-2.75 Million | GBX-3.52 Million | GBX5.74 Million | ▲ +13.0% |
| 2020 | -0.55x | GBX-3.88 Million | GBX-4.07 Million | GBX7.04 Million | ▼ -22.5% |
| 2019 | -0.45x | GBX-3.06 Million | GBX-3.23 Million | GBX6.81 Million | ▲ +58.1% |
| 2018 | -1.07x | GBX-2.91 Million | GBX-3.03 Million | GBX2.71 Million | ▲ +10.2% |
| 2017 | -1.20x | GBX-2.46 Million | GBX-2.80 Million | GBX2.05 Million | ▲ +25.5% |
| 2016 | -1.61x | GBX-2.84 Million | GBX-3.22 Million | GBX1.77 Million | ▼ -2314.9% |
| 2015 | -0.07x | GBX-559.81K | GBX-1.35 Million | GBX8.42 Million | ▼ -188.1% |
| 2014 | 0.08x | GBX312.61K | GBX-924.82K | GBX4.14 Million | ▲ +112.1% |
| 2013 | -0.62x | GBX-621.12K | GBX-796.61K | GBX997.61K | — |