Distribution Finance Capital Holdings PLC Financial Flexibility Index
Distribution Finance Capital Holdings PLC financial flexibility index. Distribution Finance Capital Holdings PLC (DFCH) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of GBX14.15 Million (operating CF GBX11.17 Million minus capex GBX2.98 Million) represents 0% of total liabilities (GBX872.21 Million). See DFCH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Distribution Finance Capital Holdings PLC (2016–2025)
Financial flexibility index of Distribution Finance Capital Holdings PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Distribution Finance Capital Holdings PLC across 10 annual periods. Check Distribution Finance Capital Holdings PL (DFCH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Distribution Finance Capital Holdings PLC Financial Flexibility Index by Year (2016–2025)
Distribution Finance Capital Holdings PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Distribution Finance Capital Holdings PLC. For the full cash flow conversion analysis, see DFCH cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | GBX27.46 Million | GBX23.83 Million | GBX872.21 Million | ▲ +106.8% |
| 2024 | 0.02x | GBX10.22 Million | GBX9.20 Million | GBX671.19 Million | ▲ +124.2% |
| 2023 | -0.06x | GBX-37.29 Million | GBX-37.71 Million | GBX591.52 Million | ▼ -578.9% |
| 2022 | 0.01x | GBX6.40 Million | GBX5.17 Million | GBX486.26 Million | ▲ +3857.9% |
| 2021 | 0.00x | GBX-106.00K | GBX-945.00K | GBX302.55 Million | ▲ +99.5% |
| 2020 | -0.07x | GBX-10.18 Million | GBX-10.43 Million | GBX150.43 Million | ▼ -16.6% |
| 2019 | -0.06x | GBX-9.89 Million | GBX-10.44 Million | GBX170.44 Million | ▲ +94.9% |
| 2018 | -1.13x | GBX-85.78 Million | GBX-86.70 Million | GBX75.77 Million | ▼ -32.3% |
| 2017 | -0.86x | GBX-33.69 Million | GBX-33.73 Million | GBX39.35 Million | ▲ +91.9% |
| 2016 | -10.59x | GBX-720.00K | GBX-727.50K | GBX68.00K | — |