Dekeloil Public Ltd (DKL) — Financial Flexibility Index

Latest as of June 2025: 0.03x

Dekeloil Public Ltd (DKL) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX1.17 Million (operating CF GBX934.09K minus capex GBX236.68K) represents 0% of total liabilities (GBX35.57 Million). Also explore DKL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX1.17 Million
Operating CF − Capex

Total Liabilities

GBX35.57 Million
GBX

Capital Expenditures

GBX236.68K
GBX

Dekeloil Public Ltd Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Dekeloil Public Ltd across 16 annual periods. Check DKL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Dekeloil Public Ltd (2009–2024)

Year-by-year free cash flow to debt coverage for Dekeloil Public Ltd. For the full company profile including market capitalisation, see Dekeloil Public Ltd (DKL) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.04x GBX1.53 Million GBX1.16 Million GBX39.15 Million ▼ -60.2%
2023 0.10x GBX3.91 Million GBX1.96 Million GBX39.67 Million ▲ +23.8%
2022 0.08x GBX3.13 Million GBX566.00K GBX39.35 Million ▼ -13.9%
2021 0.09x GBX3.27 Million GBX-1.30 Million GBX35.34 Million ▲ +417.4%
2020 0.02x GBX551.00K GBX433.00K GBX30.85 Million ▲ +143.1%
2019 -0.04x GBX-862.00K GBX-1.30 Million GBX20.78 Million ▼ -190.2%
2018 0.05x GBX1.00 Million GBX-37.00K GBX21.82 Million ▼ -80.6%
2017 0.24x GBX4.56 Million GBX2.31 Million GBX19.24 Million ▲ +52.7%
2016 0.16x GBX3.55 Million GBX1.53 Million GBX22.89 Million ▲ +112.5%
2015 0.07x GBX1.53 Million GBX-137.00K GBX21.03 Million ▼ -63.5%
2014 0.20x GBX5.38 Million GBX-58.00K GBX26.89 Million ▼ -59.2%
2013 0.49x GBX10.19 Million GBX-981.00K GBX20.80 Million ▲ +721.4%
2012 0.06x GBX622.00K GBX-1.74 Million GBX10.43 Million ▼ -69.5%
2011 0.20x GBX1.37 Million GBX-1.43 Million GBX7.01 Million ▲ +186.6%
2010 -0.23x GBX-1.25 Million GBX-2.02 Million GBX5.55 Million ▲ +38.2%
2009 -0.37x GBX-960.00K GBX-1.00 Million GBX2.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities