DFS Furniture PLC (DFS) — Financial Flexibility Index

Latest as of December 2025: 0.16x

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). Check DFS Furniture PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX106.70 Million
Operating CF − Capex

Total Liabilities

GBX688.20 Million
GBX

Capital Expenditures

GBX8.10 Million
GBX

DFS Furniture PLC Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for DFS Furniture PLC across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of DFS Furniture PLC.

Annual Financial Flexibility Index for DFS Furniture PLC (2012–2025)

Year-by-year free cash flow to debt coverage for DFS Furniture PLC. Explore DFS Furniture PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.28x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities