Dialight plc Financial Flexibility Index
Dialight plc financial flexibility index. Dialight plc (DIA) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of GBX15.01 Million (operating CF GBX14.11 Million minus capex GBX900.41K) represents 0% of total liabilities (GBX65.70 Million). See Dialight plc free cash flow generation 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 Dialight plc (1991–2026)
Financial flexibility index of Dialight plc from 1991 to 2026. Historical Financial Flexibility Index trend for Dialight plc across 35 annual periods. Check Dialight plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dialight plc Financial Flexibility Index by Year (1991–2026)
Dialight plc financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Dialight plc. For the full cash flow conversion analysis, see DIA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | GBX32.96 Million | GBX30.80 Million | GBX54.00 Million | ▲ +224.8% |
| 2025 | 0.19x | GBX15.90 Million | GBX7.90 Million | GBX84.60 Million | ▲ +85.5% |
| 2023 | 0.10x | GBX6.14 Million | GBX5.25 Million | GBX60.62 Million | ▼ -31.5% |
| 2022 | 0.15x | GBX11.20 Million | GBX4.00 Million | GBX75.70 Million | ▲ +0.8% |
| 2021 | 0.15x | GBX9.60 Million | GBX4.00 Million | GBX65.40 Million | ▼ -53.4% |
| 2020 | 0.31x | GBX16.60 Million | GBX12.10 Million | GBX52.70 Million | ▲ +29.1% |
| 2019 | 0.24x | GBX15.00 Million | GBX1.90 Million | GBX61.50 Million | ▲ +421.3% |
| 2018 | -0.08x | GBX-2.90 Million | GBX-9.30 Million | GBX38.20 Million | ▼ -116.9% |
| 2017 | 0.45x | GBX13.40 Million | GBX8.50 Million | GBX29.90 Million | ▼ -20.7% |
| 2016 | 0.57x | GBX22.10 Million | GBX16.10 Million | GBX39.10 Million | ▲ +88.4% |
| 2015 | 0.30x | GBX10.20 Million | GBX4.40 Million | GBX34.00 Million | ▼ -2.1% |
| 2014 | 0.31x | GBX12.50 Million | GBX5.30 Million | GBX40.80 Million | ▼ -35.9% |
| 2013 | 0.48x | GBX13.90 Million | GBX4.60 Million | GBX29.10 Million | ▼ -15.1% |
| 2012 | 0.56x | GBX16.47 Million | GBX9.47 Million | GBX29.28 Million | ▼ -18.1% |
| 2011 | 0.69x | GBX14.74 Million | GBX10.59 Million | GBX21.46 Million | ▼ -27.2% |
| 2010 | 0.94x | GBX13.31 Million | GBX9.33 Million | GBX14.10 Million | ▲ +11.4% |
| 2009 | 0.85x | GBX11.96 Million | GBX9.42 Million | GBX14.12 Million | ▲ +173.3% |
| 2008 | 0.31x | GBX6.13 Million | GBX3.56 Million | GBX19.77 Million | ▼ -41.4% |
| 2007 | 0.53x | GBX8.67 Million | GBX6.08 Million | GBX16.38 Million | ▲ +2163.0% |
| 2006 | 0.02x | GBX327.00K | GBX-1.86 Million | GBX13.98 Million | ▲ +359.7% |
| 2005 | -0.01x | GBX-154.00K | GBX-2.38 Million | GBX17.10 Million | ▼ -102.9% |
| 2004 | 0.31x | GBX13.43 Million | GBX10.01 Million | GBX43.20 Million | ▲ +38.2% |
| 2003 | 0.22x | GBX5.22 Million | GBX3.50 Million | GBX23.23 Million | ▲ +48.5% |
| 2002 | 0.15x | GBX7.04 Million | GBX4.63 Million | GBX46.50 Million | ▼ -49.8% |
| 2001 | 0.30x | GBX13.47 Million | GBX7.29 Million | GBX44.67 Million | ▲ +3.5% |
| 2000 | 0.29x | GBX14.58 Million | GBX8.92 Million | GBX50.03 Million | ▼ -58.3% |
| 1999 | 0.70x | GBX26.18 Million | GBX6.60 Million | GBX37.45 Million | ▲ +33.4% |
| 1998 | 0.52x | GBX12.32 Million | GBX8.37 Million | GBX23.50 Million | ▼ -9.8% |
| 1997 | 0.58x | GBX16.21 Million | GBX13.54 Million | GBX27.90 Million | ▲ +35.4% |
| 1996 | 0.43x | GBX13.91 Million | GBX9.24 Million | GBX32.43 Million | ▼ -1.2% |
| 1995 | 0.43x | GBX12.39 Million | GBX6.68 Million | GBX28.54 Million | ▼ -28.5% |
| 1994 | 0.61x | GBX14.89 Million | GBX11.58 Million | GBX24.52 Million | ▲ +10.8% |
| 1993 | 0.55x | GBX5.96 Million | GBX4.07 Million | GBX10.87 Million | ▲ +54.0% |
| 1992 | 0.36x | GBX4.82 Million | GBX2.26 Million | GBX13.55 Million | ▲ +10.0% |
| 1991 | 0.32x | GBX4.95 Million | GBX4.03 Million | GBX15.30 Million | — |