Dunedin Income Growth Investment Trust PLC Financial Flexibility Index

Latest as of January 2026: 0.26x

Dunedin Income Growth Investment Trust PLC financial flexibility index. Dunedin Income Growth Investment Trust PLC (DIG) has a Financial Flexibility Index of 0.26x as of January 2026. Free cash flow of GBX12.79 Million (operating CF GBX6.40 Million minus capex GBX6.40 Million) represents 0% of total liabilities (GBX50.01 Million). See how much free cash does Dunedin Income Growth Investment Trust P generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX12.79 Million
Operating CF − Capex

Total Liabilities

GBX50.01 Million
GBX

Capital Expenditures

GBX6.40 Million
GBX

Financial Flexibility Index of Dunedin Income Growth Investment Trust PLC (2012–2026)

Financial flexibility index of Dunedin Income Growth Investment Trust PLC from 2012 to 2026. Historical Financial Flexibility Index trend for Dunedin Income Growth Investment Trust PLC across 15 annual periods. Check cash flow quality index of Dunedin Income Growth Investment Trust P to evaluate the quality of earnings relative to operating cash generation.

Dunedin Income Growth Investment Trust PLC Financial Flexibility Index by Year (2012–2026)

Dunedin Income Growth Investment Trust PLC financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Dunedin Income Growth Investment Trust PLC. For the full cash flow conversion analysis, see DIG cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.59x GBX29.58 Million GBX14.79 Million GBX50.01 Million ▲ +56.3%
2025 0.38x GBX18.82 Million GBX18.82 Million GBX49.74 Million ▼ -13.9%
2024 0.44x GBX19.36 Million GBX19.36 Million GBX44.06 Million ▲ +7.3%
2023 0.41x GBX18.43 Million GBX18.43 Million GBX45.01 Million ▲ +8.4%
2022 0.38x GBX16.39 Million GBX16.39 Million GBX43.37 Million ▲ +5.8%
2021 0.36x GBX15.54 Million GBX15.54 Million GBX43.53 Million ▼ -15.5%
2020 0.42x GBX17.39 Million GBX17.39 Million GBX41.17 Million ▲ +60.7%
2019 0.26x GBX18.62 Million GBX18.62 Million GBX70.85 Million ▲ +3.0%
2018 0.26x GBX18.09 Million GBX18.09 Million GBX70.88 Million ▲ +4.5%
2017 0.24x GBX17.22 Million GBX17.22 Million GBX70.53 Million ▲ +12.9%
2016 0.22x GBX15.16 Million GBX15.16 Million GBX70.05 Million ▼ -43.6%
2015 0.38x GBX15.38 Million GBX15.38 Million GBX40.13 Million ▼ -12.2%
2014 0.44x GBX15.21 Million GBX15.21 Million GBX34.84 Million ▲ +3.0%
2013 0.42x GBX14.94 Million GBX14.94 Million GBX35.23 Million ▲ +0.6%
2012 0.42x GBX15.26 Million GBX15.26 Million GBX36.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities