Directa Plus PLC (DCTA) — Financial Flexibility Index

Latest as of June 2025: -0.34x

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). Check DCTA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.28 Million
Operating CF − Capex

Total Liabilities

GBX3.80 Million
GBX

Capital Expenditures

GBX45.94K
GBX

Directa Plus PLC Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Directa Plus PLC across 12 annual periods. For the full cash flow conversion analysis, see DCTA cash flow conversion.

Annual Financial Flexibility Index for Directa Plus PLC (2013–2024)

Year-by-year free cash flow to debt coverage for Directa Plus PLC. Explore Directa Plus PLC (DCTA) 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities