Dekeloil Public Ltd (DKL) — 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). Check how strategically is Dekeloil Public Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dekeloil Public Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Dekeloil Public Ltd across 17 annual periods. See DKL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dekeloil Public Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Dekeloil Public Ltd. For the full company profile including market capitalisation, see DKL market cap overview.
| 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 | — |