Derwent London PLC Financial Flexibility Index

Latest as of December 2025: 0.14x

Derwent London PLC 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). See Derwent London PLC (DLN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX235.30 Million
Operating CF − Capex

Total Liabilities

GBX1.70 Billion
GBX

Capital Expenditures

GBX66.10 Million
GBX

Financial Flexibility Index of Derwent London PLC (1991–2025)

Financial flexibility index of Derwent London PLC from 1991 to 2025. Historical Financial Flexibility Index trend for Derwent London PLC across 35 annual periods. Check Derwent London PLC (DLN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Derwent London PLC Financial Flexibility Index by Year (1991–2025)

Derwent London PLC financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Derwent London PLC. For the full cash flow conversion analysis, see DLN cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities