Dialight plc (DIA) — 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). Check cash flow reinvestment rate of Dialight plc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dialight plc Financial Flexibility Index (1991–2026)
Historical Financial Flexibility Index trend for Dialight plc across 35 annual periods. For the full cash flow conversion analysis, see Dialight plc (DIA) cash flow conversion.
Annual Financial Flexibility Index for Dialight plc (1991–2026)
Year-by-year free cash flow to debt coverage for Dialight plc. Explore DIA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |