Diversified Energy Company PLC (DEC) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Diversified Energy Company PLC (DEC) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of GBX245.03 Million (operating CF GBX199.91 Million minus capex GBX45.11 Million) represents 0% of total liabilities (GBX5.17 Billion). Check DEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX245.03 Million
Operating CF − Capex

Total Liabilities

GBX5.17 Billion
GBX

Capital Expenditures

GBX45.11 Million
GBX

Diversified Energy Company PLC Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Diversified Energy Company PLC across 13 annual periods. For the full cash flow conversion analysis, see Diversified Energy Company PLC cash conversion from operations.

Annual Financial Flexibility Index for Diversified Energy Company PLC (2013–2025)

Year-by-year free cash flow to debt coverage for Diversified Energy Company PLC. Explore Diversified Energy Company PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.13x GBX648.42 Million GBX464.05 Million GBX5.17 Billion ▲ +11.6%
2024 0.11x GBX397.76 Million GBX345.66 Million GBX3.54 Billion ▼ -33.3%
2023 0.17x GBX484.38 Million GBX410.13 Million GBX2.88 Billion ▲ +41.1%
2022 0.12x GBX473.84 Million GBX387.76 Million GBX3.97 Billion ▼ -8.8%
2021 0.13x GBX370.36 Million GBX320.18 Million GBX2.83 Billion ▼ -31.1%
2020 0.19x GBX266.56 Million GBX241.71 Million GBX1.40 Billion ▼ -34.9%
2019 0.29x GBX311.47 Million GBX279.16 Million GBX1.07 Billion ▲ +121.9%
2018 0.13x GBX106.25 Million GBX87.73 Million GBX808.11 Million ▼ -81.2%
2017 0.70x GBX97.14 Million GBX6.92 Million GBX139.02 Million ▲ +271.5%
2016 0.19x GBX14.43 Million GBX5.13 Million GBX76.71 Million ▲ +5249.6%
2015 0.00x GBX-202.00K GBX-3.93 Million GBX55.30 Million ▼ -107.8%
2014 0.05x GBX1.95 Million GBX1.54 Million GBX41.78 Million ▲ +365.0%
2013 -0.02x GBX-608.00K GBX-730.00K GBX34.46 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities