Dialight plc (DIA) — Financial Flexibility Index
Dialight plc (DIA) has a Financial Flexibility Index of 0.06x as of September 2024. Free cash flow of GBX4.11 Million (operating CF GBX1.57 Million minus capex GBX2.54 Million) represents 0% of total liabilities (GBX65.37 Million). Check Dialight plc (DIA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dialight plc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Dialight plc across 34 annual periods. See working capital to net assets of Dialight plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dialight plc (1991–2025)
Year-by-year free cash flow to debt coverage for Dialight plc. For the full company profile including market capitalisation, see market value of Dialight plc.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | GBX14.19 Million | GBX6.19 Million | GBX84.60 Million | ▲ +65.6% |
| 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 | — |