De La Rue PLC (DLAR) — Financial Flexibility Index
De La Rue PLC (DLAR) has a Financial Flexibility Index of -0.02x as of September 2024. Free cash flow of GBX-6.70 Million (operating CF GBX-9.50 Million minus capex GBX2.80 Million) represents 0% of total liabilities (GBX298.90 Million). Check De La Rue PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
De La Rue PLC Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for De La Rue PLC across 34 annual periods. See De La Rue PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for De La Rue PLC (1991–2024)
Year-by-year free cash flow to debt coverage for De La Rue PLC. For the full company profile including market capitalisation, see how much is De La Rue PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | GBX43.40 Million | GBX26.20 Million | GBX291.70 Million | ▲ +18.7% |
| 2023 | 0.13x | GBX39.30 Million | GBX13.70 Million | GBX313.60 Million | ▼ -29.8% |
| 2022 | 0.18x | GBX38.70 Million | GBX10.30 Million | GBX216.70 Million | ▲ +532.7% |
| 2021 | 0.03x | GBX7.50 Million | GBX-13.60 Million | GBX265.70 Million | ▼ -60.2% |
| 2020 | 0.07x | GBX22.30 Million | GBX5.10 Million | GBX314.40 Million | ▲ +133.3% |
| 2019 | 0.03x | GBX12.30 Million | GBX-6.60 Million | GBX404.50 Million | ▼ -87.2% |
| 2018 | 0.24x | GBX83.30 Million | GBX63.40 Million | GBX349.30 Million | ▲ +71.5% |
| 2017 | 0.14x | GBX82.60 Million | GBX58.60 Million | GBX593.90 Million | ▲ +5.0% |
| 2016 | 0.13x | GBX79.20 Million | GBX54.20 Million | GBX598.20 Million | ▼ -3.1% |
| 2015 | 0.14x | GBX83.10 Million | GBX54.30 Million | GBX608.30 Million | ▼ -22.6% |
| 2014 | 0.18x | GBX97.60 Million | GBX62.70 Million | GBX553.30 Million | ▲ +22.2% |
| 2013 | 0.14x | GBX73.70 Million | GBX32.90 Million | GBX510.50 Million | ▼ -44.4% |
| 2012 | 0.26x | GBX117.80 Million | GBX82.00 Million | GBX453.90 Million | ▲ +607.1% |
| 2011 | 0.04x | GBX15.00 Million | GBX-20.00 Million | GBX408.70 Million | ▼ -87.4% |
| 2010 | 0.29x | GBX126.80 Million | GBX91.40 Million | GBX436.70 Million | ▲ +72.6% |
| 2009 | 0.17x | GBX73.70 Million | GBX41.10 Million | GBX438.00 Million | ▼ -47.2% |
| 2008 | 0.32x | GBX114.60 Million | GBX95.30 Million | GBX359.40 Million | ▼ -16.6% |
| 2007 | 0.38x | GBX155.30 Million | GBX121.50 Million | GBX406.20 Million | ▲ +97.8% |
| 2006 | 0.19x | GBX126.50 Million | GBX103.20 Million | GBX654.40 Million | ▼ -37.7% |
| 2005 | 0.31x | GBX114.50 Million | GBX94.00 Million | GBX368.90 Million | ▲ +4.7% |
| 2004 | 0.30x | GBX95.80 Million | GBX62.50 Million | GBX323.30 Million | ▲ +78.8% |
| 2003 | 0.17x | GBX51.30 Million | GBX30.00 Million | GBX309.60 Million | ▼ -52.9% |
| 2002 | 0.35x | GBX102.30 Million | GBX80.30 Million | GBX290.90 Million | ▲ +23.9% |
| 2001 | 0.28x | GBX86.90 Million | GBX58.70 Million | GBX306.20 Million | ▲ +10.7% |
| 2000 | 0.26x | GBX88.50 Million | GBX60.30 Million | GBX345.30 Million | ▲ +200.6% |
| 1999 | 0.09x | GBX42.10 Million | GBX7.10 Million | GBX493.70 Million | ▼ -39.1% |
| 1998 | 0.14x | GBX64.90 Million | GBX24.30 Million | GBX463.60 Million | ▲ +23.6% |
| 1997 | 0.11x | GBX53.60 Million | GBX17.50 Million | GBX473.30 Million | ▼ -32.3% |
| 1996 | 0.17x | GBX88.50 Million | GBX29.50 Million | GBX529.40 Million | ▲ +31.9% |
| 1995 | 0.13x | GBX75.90 Million | GBX52.40 Million | GBX599.00 Million | ▼ -55.0% |
| 1994 | 0.28x | GBX115.80 Million | GBX90.40 Million | GBX411.40 Million | ▼ -5.5% |
| 1993 | 0.30x | GBX112.00 Million | GBX90.30 Million | GBX376.10 Million | ▲ +14.1% |
| 1992 | 0.26x | GBX88.20 Million | GBX71.60 Million | GBX337.90 Million | ▲ +17.7% |
| 1991 | 0.22x | GBX55.70 Million | GBX42.00 Million | GBX251.22 Million | — |