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). Also explore Distil Plc annual equity growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Distil Plc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Distil Plc (2000–2025)
Year-by-year free cash flow to debt coverage for Distil Plc. For the full company profile including market capitalisation, see Distil Plc market capitalisation.
| 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 | — |