Derwent London PLC (DLN) — Financial Flexibility Index
Derwent London PLC (DLN) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of GBX235.30 Million (operating CF GBX169.20 Million minus capex GBX66.10 Million) represents 0% of total liabilities (GBX1.70 Billion). Also explore Derwent London PLC (DLN) 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
Derwent London PLC Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Derwent London PLC across 35 annual periods. Check Derwent London PLC strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Derwent London PLC (1991–2025)
Year-by-year free cash flow to debt coverage for Derwent London PLC. For the full company profile including market capitalisation, see DLN market cap overview.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | GBX238.00 Million | GBX228.00 Million | GBX1.70 Billion | ▲ +14.0% |
| 2024 | 0.12x | GBX206.10 Million | GBX64.60 Million | GBX1.67 Billion | ▲ +91.4% |
| 2023 | 0.06x | GBX97.70 Million | GBX97.00 Million | GBX1.52 Billion | ▲ +158.4% |
| 2022 | -0.11x | GBX-157.80 Million | GBX-280.50 Million | GBX1.43 Billion | ▼ -137.9% |
| 2021 | 0.29x | GBX426.00 Million | GBX252.30 Million | GBX1.47 Billion | ▲ +35.3% |
| 2020 | 0.21x | GBX261.00 Million | GBX85.40 Million | GBX1.22 Billion | ▼ -17.7% |
| 2019 | 0.26x | GBX301.40 Million | GBX97.10 Million | GBX1.16 Billion | ▲ +144.1% |
| 2018 | 0.11x | GBX116.00 Million | GBX115.20 Million | GBX1.09 Billion | ▲ +1.9% |
| 2017 | 0.10x | GBX88.50 Million | GBX83.50 Million | GBX844.90 Million | ▲ +34.5% |
| 2016 | 0.08x | GBX82.20 Million | GBX77.70 Million | GBX1.06 Billion | ▲ +8.2% |
| 2015 | 0.07x | GBX76.90 Million | GBX76.00 Million | GBX1.07 Billion | ▼ -53.8% |
| 2014 | 0.16x | GBX179.10 Million | GBX65.60 Million | GBX1.15 Billion | ▼ -0.2% |
| 2013 | 0.16x | GBX166.30 Million | GBX57.50 Million | GBX1.07 Billion | ▲ +20.8% |
| 2012 | 0.13x | GBX131.50 Million | GBX52.50 Million | GBX1.02 Billion | ▲ +43.6% |
| 2011 | 0.09x | GBX90.00 Million | GBX47.20 Million | GBX1.00 Billion | ▼ -63.4% |
| 2010 | 0.25x | GBX244.30 Million | GBX46.40 Million | GBX995.10 Million | ▲ +20.8% |
| 2009 | 0.20x | GBX170.00 Million | GBX64.80 Million | GBX836.20 Million | ▲ +48.5% |
| 2008 | 0.14x | GBX132.30 Million | GBX27.30 Million | GBX966.10 Million | ▼ -43.1% |
| 2007 | 0.24x | GBX224.10 Million | GBX14.90 Million | GBX930.60 Million | ▲ +124.5% |
| 2006 | 0.11x | GBX59.10 Million | GBX-8.90 Million | GBX550.90 Million | ▼ -37.1% |
| 2005 | 0.17x | GBX77.10 Million | GBX10.10 Million | GBX451.90 Million | ▼ -37.1% |
| 2004 | 0.27x | GBX122.30 Million | GBX7.40 Million | GBX450.90 Million | ▲ +11.6% |
| 2003 | 0.24x | GBX85.10 Million | GBX1.80 Million | GBX350.00 Million | ▲ +39.1% |
| 2002 | 0.17x | GBX59.70 Million | GBX8.50 Million | GBX341.60 Million | ▼ -44.9% |
| 2001 | 0.32x | GBX100.20 Million | GBX4.10 Million | GBX316.00 Million | ▼ -25.4% |
| 2000 | 0.42x | GBX136.50 Million | GBX7.80 Million | GBX321.20 Million | ▼ -21.3% |
| 1999 | 0.54x | GBX125.60 Million | GBX6.90 Million | GBX232.60 Million | ▼ -37.0% |
| 1998 | 0.86x | GBX139.20 Million | GBX6.50 Million | GBX162.50 Million | ▲ +170.4% |
| 1997 | 0.32x | GBX33.80 Million | GBX5.30 Million | GBX106.70 Million | ▲ +9.7% |
| 1996 | 0.29x | GBX34.30 Million | GBX7.00 Million | GBX118.80 Million | ▼ -57.0% |
| 1995 | 0.67x | GBX70.08 Million | GBX2.85 Million | GBX104.35 Million | ▼ -21.9% |
| 1994 | 0.86x | GBX50.77 Million | GBX7.01 Million | GBX59.02 Million | ▲ +41.0% |
| 1993 | 0.61x | GBX26.00 Million | GBX1.49 Million | GBX42.61 Million | ▲ +627.4% |
| 1992 | 0.08x | GBX2.94 Million | GBX619.00K | GBX35.00 Million | ▼ -4.8% |
| 1991 | 0.09x | GBX2.81 Million | GBX694.00K | GBX31.86 Million | — |