DFS Furniture PLC Financial Flexibility Index
DFS Furniture PLC financial flexibility index. DFS Furniture PLC (DFS) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of GBX106.70 Million (operating CF GBX98.60 Million minus capex GBX8.10 Million) represents 0% of total liabilities (GBX688.20 Million). See cash generation quality of DFS Furniture PLC 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 DFS Furniture PLC (2012–2025)
Financial flexibility index of DFS Furniture PLC from 2012 to 2025. Historical Financial Flexibility Index trend for DFS Furniture PLC across 14 annual periods. Check DFS Furniture PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
DFS Furniture PLC Financial Flexibility Index by Year (2012–2025)
DFS Furniture PLC financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for DFS Furniture PLC. For the full cash flow conversion analysis, see DFS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | GBX202.10 Million | GBX181.20 Million | GBX731.40 Million | ▲ +64.3% |
| 2024 | 0.17x | GBX137.50 Million | GBX115.90 Million | GBX817.50 Million | ▼ -11.7% |
| 2023 | 0.19x | GBX156.60 Million | GBX121.70 Million | GBX822.10 Million | ▼ -10.1% |
| 2022 | 0.21x | GBX180.30 Million | GBX132.90 Million | GBX851.00 Million | ▼ -50.1% |
| 2021 | 0.42x | GBX348.20 Million | GBX299.00 Million | GBX820.30 Million | ▲ +420.4% |
| 2020 | 0.08x | GBX79.10 Million | GBX55.70 Million | GBX969.70 Million | ▼ -36.4% |
| 2019 | 0.13x | GBX65.56 Million | GBX46.47 Million | GBX510.90 Million | ▼ -21.0% |
| 2018 | 0.16x | GBX84.80 Million | GBX67.50 Million | GBX521.80 Million | ▼ -26.4% |
| 2017 | 0.22x | GBX100.00 Million | GBX74.80 Million | GBX452.80 Million | ▼ -15.5% |
| 2016 | 0.26x | GBX116.50 Million | GBX94.60 Million | GBX445.90 Million | ▲ +26.1% |
| 2015 | 0.21x | GBX89.50 Million | GBX70.50 Million | GBX431.80 Million | ▲ +73.1% |
| 2014 | 0.12x | GBX88.10 Million | GBX75.20 Million | GBX735.80 Million | ▼ -13.1% |
| 2013 | 0.14x | GBX95.90 Million | GBX77.80 Million | GBX695.90 Million | ▼ -8.2% |
| 2012 | 0.15x | GBX90.90 Million | GBX70.70 Million | GBX605.40 Million | — |