Distribution Finance Capital Holdings PLC (DFCH) — 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). Check DFCH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Distribution Finance Capital Holdings PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Distribution Finance Capital Holdings PLC across 10 annual periods. For the full cash flow conversion analysis, see DFCH operating cash flow.
Annual Financial Flexibility Index for Distribution Finance Capital Holdings PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Distribution Finance Capital Holdings PLC. Explore cash flow to debt ratio of Distribution Finance Capital Holdings PL to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | 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 | — |