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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Distribution Finance Capital Holdings PL to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see DFCH market cap overview.
| 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 | — |