Direct Line Insurance Group plc (DLG) — Financial Flexibility Index
Direct Line Insurance Group plc (DLG) has a Financial Flexibility Index of -0.03x as of December 2024. Free cash flow of GBX-162.90 Million (operating CF GBX-171.60 Million minus capex GBX8.70 Million) represents 0% of total liabilities (GBX6.31 Billion). Check Direct Line Insurance Group plc (DLG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Direct Line Insurance Group plc Financial Flexibility Index (2009–2024)
Historical Financial Flexibility Index trend for Direct Line Insurance Group plc across 16 annual periods. See working capital to net assets of Direct Line Insurance Group plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Direct Line Insurance Group plc (2009–2024)
Year-by-year free cash flow to debt coverage for Direct Line Insurance Group plc. For the full company profile including market capitalisation, see DLG company net worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | GBX-258.00 Million | GBX-364.50 Million | GBX6.31 Billion | ▼ -144.9% |
| 2023 | 0.09x | GBX547.90 Million | GBX404.90 Million | GBX6.01 Billion | ▼ -39.9% |
| 2022 | 0.15x | GBX920.30 Million | GBX800.20 Million | GBX6.07 Billion | ▲ +68.2% |
| 2021 | 0.09x | GBX577.70 Million | GBX439.00 Million | GBX6.41 Billion | ▼ -20.5% |
| 2020 | 0.11x | GBX745.50 Million | GBX584.70 Million | GBX6.58 Billion | ▲ +12.4% |
| 2019 | 0.10x | GBX649.70 Million | GBX462.10 Million | GBX6.44 Billion | ▲ +3.8% |
| 2018 | 0.10x | GBX628.00 Million | GBX472.30 Million | GBX6.47 Billion | ▲ +4.3% |
| 2017 | 0.09x | GBX641.50 Million | GBX545.90 Million | GBX6.89 Billion | ▼ -28.7% |
| 2016 | 0.13x | GBX993.10 Million | GBX862.40 Million | GBX7.60 Billion | ▲ +39.0% |
| 2015 | 0.09x | GBX688.60 Million | GBX545.20 Million | GBX7.33 Billion | ▼ -11.1% |
| 2014 | 0.11x | GBX890.00 Million | GBX710.50 Million | GBX8.42 Billion | ▲ +239.1% |
| 2013 | 0.03x | GBX280.60 Million | GBX126.00 Million | GBX9.00 Billion | ▼ -74.3% |
| 2012 | 0.12x | GBX1.20 Billion | GBX1.04 Billion | GBX9.87 Billion | ▲ +721.1% |
| 2011 | -0.02x | GBX-193.70 Million | GBX-321.00 Million | GBX9.90 Billion | ▼ -133.3% |
| 2010 | 0.06x | GBX606.60 Million | GBX575.20 Million | GBX10.33 Billion | ▼ -21.1% |
| 2009 | 0.07x | GBX714.10 Million | GBX697.60 Million | GBX9.61 Billion | — |