Distil Plc (DIS) — Financial Flexibility Index
Distil Plc (DIS) has a Financial Flexibility Index of -0.71x as of September 2025. Free cash flow of GBX-677.00K (operating CF GBX-712.00K minus capex GBX35.00K) represents -1% of total liabilities (GBX951.00K). Check DIS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Distil Plc Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Distil Plc across 26 annual periods. For the full cash flow conversion analysis, see Distil Plc (DIS) cash conversion ratio.
Annual Financial Flexibility Index for Distil Plc (2000–2025)
Year-by-year free cash flow to debt coverage for Distil Plc. Explore Distil Plc (DIS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.76x | GBX-792.00K | GBX-868.00K | GBX1.05 Million | ▲ +50.1% |
| 2024 | -1.52x | GBX-1.01 Million | GBX-1.02 Million | GBX666.00K | ▼ -93.5% |
| 2023 | -0.78x | GBX-787.00K | GBX-816.00K | GBX1.00 Million | ▼ -364.5% |
| 2022 | -0.17x | GBX-94.00K | GBX-118.00K | GBX557.00K | ▼ -119.9% |
| 2021 | 0.85x | GBX304.00K | GBX254.00K | GBX358.00K | ▲ +361.0% |
| 2020 | -0.33x | GBX-41.00K | GBX-99.00K | GBX126.00K | ▼ -124.9% |
| 2019 | 1.31x | GBX128.00K | GBX85.00K | GBX98.00K | ▲ +51.2% |
| 2018 | 0.86x | GBX203.00K | GBX166.00K | GBX235.00K | ▲ +211.3% |
| 2017 | 0.28x | GBX63.00K | GBX-2.00K | GBX227.00K | ▲ +161.8% |
| 2016 | -0.45x | GBX-101.00K | GBX-116.00K | GBX225.00K | ▲ +71.6% |
| 2015 | -1.58x | GBX-376.00K | GBX-377.00K | GBX238.00K | ▼ -829.5% |
| 2014 | 0.22x | GBX68.00K | GBX67.00K | GBX314.00K | ▲ +119.2% |
| 2013 | -1.13x | GBX-774.00K | GBX-791.00K | GBX687.00K | ▼ -860.8% |
| 2012 | 0.15x | GBX275.00K | GBX223.00K | GBX1.86 Million | ▲ +25.6% |
| 2011 | 0.12x | GBX243.00K | GBX163.00K | GBX2.06 Million | ▲ +187.7% |
| 2010 | -0.13x | GBX-306.00K | GBX-324.00K | GBX2.28 Million | ▲ +55.8% |
| 2009 | -0.30x | GBX-573.00K | GBX-587.00K | GBX1.88 Million | ▲ +45.5% |
| 2008 | -0.56x | GBX-518.00K | GBX-521.00K | GBX929.00K | ▲ +30.4% |
| 2007 | -0.80x | GBX-2.53 Million | GBX-2.55 Million | GBX3.16 Million | ▲ +38.3% |
| 2006 | -1.30x | GBX-2.23 Million | GBX-2.25 Million | GBX1.72 Million | ▲ +78.8% |
| 2005 | -6.13x | GBX-5.12 Million | GBX-5.21 Million | GBX835.00K | ▼ -254.9% |
| 2004 | -1.73x | GBX-2.21 Million | GBX-2.23 Million | GBX1.28 Million | ▼ -187.2% |
| 2003 | -0.60x | GBX-198.00K | GBX-206.00K | GBX329.00K | ▲ +70.6% |
| 2002 | -2.05x | GBX-1.06 Million | GBX-1.43 Million | GBX517.00K | ▲ +28.0% |
| 2001 | -2.85x | GBX-1.29 Million | GBX-1.34 Million | GBX455.00K | ▼ -193.5% |
| 2000 | -0.97x | GBX-1.12 Million | GBX-1.14 Million | GBX1.15 Million | — |