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). Also explore Direct Line Insurance Group plc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Direct Line Insurance Group plc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 how much is Direct Line Insurance Group plc 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 | — |