Dekeloil Public Ltd Financial Flexibility Index
Dekeloil Public Ltd financial flexibility index. Dekeloil Public Ltd (DKL) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of GBX-2.95 Million (operating CF GBX-2.98 Million minus capex GBX28.72K) represents 0% of total liabilities (GBX36.42 Million). See DKL 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 Dekeloil Public Ltd (2009–2025)
Financial flexibility index of Dekeloil Public Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Dekeloil Public Ltd across 17 annual periods. Check earnings quality score of Dekeloil Public Ltd to evaluate the quality of earnings relative to operating cash generation.
Dekeloil Public Ltd Financial Flexibility Index by Year (2009–2025)
Dekeloil Public Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Dekeloil Public Ltd. For the full cash flow conversion analysis, see Dekeloil Public Ltd (DKL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | GBX-1.64 Million | GBX-1.88 Million | GBX36.42 Million | ▼ -214.6% |
| 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 | — |