De La Rue PLC Financial Flexibility Index
De La Rue PLC 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). See De La Rue PLC free cash flow generation 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 De La Rue PLC (1991–2024)
Financial flexibility index of De La Rue PLC from 1991 to 2024. Historical Financial Flexibility Index trend for De La Rue PLC across 34 annual periods. Check earnings quality score of De La Rue PLC to evaluate the quality of earnings relative to operating cash generation.
De La Rue PLC Financial Flexibility Index by Year (1991–2024)
De La Rue PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for De La Rue PLC. For the full cash flow conversion analysis, see De La Rue PLC cash conversion from operations.
| 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 | — |