Distil Plc Financial Flexibility Index
Distil Plc 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). See Distil Plc (DIS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Distil Plc (2000–2025)
Financial flexibility index of Distil Plc from 2000 to 2025. Historical Financial Flexibility Index trend for Distil Plc across 26 annual periods. Check Distil Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Distil Plc Financial Flexibility Index by Year (2000–2025)
Distil Plc financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Distil Plc. For the full cash flow conversion analysis, see how efficiently does Distil Plc generate cash.
| 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 | — |