Directa Plus PLC (DCTA) — 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). Check how strategically is Directa Plus PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Directa Plus PLC Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Directa Plus PLC across 12 annual periods. See Directa Plus PLC (DCTA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Directa Plus PLC (2013–2024)
Year-by-year free cash flow to debt coverage for Directa Plus PLC. For the full company profile including market capitalisation, see DCTA stock market capitalisation.
| 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 | — |