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). Check how strategically is Derwent London PLC's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See DLN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |