Direct Line Insurance Group plc Financial Flexibility Index
Direct Line Insurance Group plc 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). See DLG cash flow after capex ratio 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 Direct Line Insurance Group plc (2009–2024)
Financial flexibility index of Direct Line Insurance Group plc from 2009 to 2024. Historical Financial Flexibility Index trend for Direct Line Insurance Group plc across 16 annual periods. Check DLG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Direct Line Insurance Group plc Financial Flexibility Index by Year (2009–2024)
Direct Line Insurance Group plc financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Direct Line Insurance Group plc. For the full cash flow conversion analysis, see Direct Line Insurance Group plc (DLG) cash flow conversion.
| 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 | — |