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 Dekeloil Public Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dekeloil Public Ltd generate cash.
Annual Financial Flexibility Index for Dekeloil Public Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Dekeloil Public Ltd. Explore how well can Dekeloil Public Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |