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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see DLAR operating cash flow.
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. Explore DLAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |